U.S. EQUITY |
Large Blend |
American Funds IS® Growth-Income 1 | | 02-08-84 | 5.63 | 11.29 | 7.80 | 17.09 | 20.35 | 15.24 | 12.35 | 11.08 |
Franklin Rising Dividends VIP 1 | | 01-27-92 | 3.87 | 7.37 | 5.73 | 10.65 | 12.23 | 12.30 | 10.71 | 9.37 |
Touchstone VST Common Stock | | 11-30-00 | 6.53 | 10.40 | 6.27 | 14.97 | 18.31 | 16.35 | 12.31 | 8.78 |
Vanguard VIF Capital Growth | | 12-03-02 | 5.28 | 7.55 | 6.00 | 4.01 | 15.87 | 13.88 | 12.32 | 11.68 |
Vanguard VIF Equity Index | | 04-29-91 | 5.02 | 10.75 | 5.81 | 14.31 | 18.83 | 15.78 | 12.81 | 9.93 |
Vanguard VIF Total Stock Mkt Idx | | 01-08-03 | 5.07 | 10.89 | 5.32 | 14.38 | 18.24 | 15.08 | 12.10 | 10.33 |
|
Large Growth |
American Funds IS® Growth 1 | | 02-08-84 | 6.62 | 18.47 | 9.93 | 24.42 | 25.67 | 18.02 | 16.64 | 13.08 |
BlackRock Capital Appreciation V.I. I | | 04-03-00 | 6.95 | 20.26 | 7.24 | 14.82 | 24.97 | 14.21 | 14.52 | 7.13 |
Fidelity VIP Contrafund Initial | | 01-03-95 | 6.79 | 16.86 | 10.27 | 17.62 | 25.16 | 16.61 | 13.71 | 11.67 |
MFS VIT Growth Init | | 07-24-95 | 6.70 | 17.49 | 6.82 | 12.61 | 22.11 | 13.45 | 14.79 | 10.28 |
T. Rowe Price All-Cap Opportunities Port | | 03-31-94 | 5.71 | 12.01 | 6.83 | 12.39 | 20.29 | 15.37 | 15.54 | 10.66 |
T. Rowe Price Blue Chip Growth Port | | 12-29-00 | 6.21 | 18.49 | 7.50 | 16.34 | 26.07 | 13.15 | 14.23 | 8.75 |
|
Large Value |
Dimensional VA US Large Value | | 01-12-95 | 4.31 | 2.20 | 4.14 | 9.20 | 11.71 | 13.83 | 8.20 | 8.67 |
Franklin Mutual Shares VIP 1 | | 11-08-96 | 4.33 | 3.44 | 5.86 | 12.52 | 12.01 | 11.83 | 5.87 | 6.75 |
LVIP American Century Value Std II | | 05-01-96 | 2.40 | 0.56 | 4.64 | 10.80 | 10.16 | 13.55 | 8.13 | 8.18 |
T. Rowe Price Equity Income Port | | 03-31-94 | 2.69 | 1.82 | 5.75 | 9.21 | 10.38 | 13.77 | 8.44 | 8.67 |
Vanguard VIF Equity Income | | 06-07-93 | 3.76 | 4.06 | 6.50 | 14.20 | 11.98 | 13.78 | 10.00 | 9.28 |
|
Mid-Cap Blend |
Fidelity VIP Mid Cap Initial | | 12-28-98 | 4.10 | 8.50 | 0.97 | 7.73 | 13.28 | 13.96 | 8.14 | 11.08 |
Vanguard VIF Mid-Cap Index | | 02-09-99 | 3.94 | 8.47 | 6.60 | 16.61 | 13.49 | 12.20 | 9.16 | 9.55 |
|
Mid-Cap Growth |
Columbia VP Select Mid Cap Growth 1 | | 05-01-01 | 9.36 | 24.81 | 12.04 | 28.60 | 21.92 | 12.06 | 10.94 | 7.77 |
Janus Henderson VIT Enterprise Instl | | 09-13-93 | 3.33 | 7.44 | 2.95 | 12.42 | 13.31 | 11.51 | 11.43 | 10.47 |
|
Mid-Cap Value |
Janus Henderson VIT Mid Cap Value Instl | | 12-31-02 | 3.31 | 2.92 | 0.78 | 6.90 | 10.43 | 11.12 | 7.23 | 8.84 |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 2.13 | 2.46 | 0.19 | 9.86 | 9.79 | 12.99 | 7.21 | 9.40 |
|
Small Blend |
LVIP Macquarie SMID Cap Core Fund Std | | 07-12-91 | 3.99 | 6.13 | -0.75 | 9.09 | 11.62 | 12.16 | 7.94 | 9.28 |
Royce Capital Micro-Cap Inv | | 12-27-96 | 8.58 | 15.15 | -2.24 | 7.62 | 11.94 | 12.59 | 6.54 | 8.81 |
|
Small Growth |
MFS VIT New Discovery Init | | 05-01-98 | 5.92 | 11.85 | 3.67 | 7.32 | 8.68 | 4.09 | 7.99 | 7.98 |
Virtus KAR Small-Cap Growth I | | 08-12-02 | 1.66 | 2.85 | -7.25 | 4.80 | 4.77 | 2.69 | 12.41 | 11.42 |
|
Small Value |
AB VPS Discovery Value A | | 05-01-01 | 4.06 | 3.90 | -2.26 | 4.61 | 9.27 | 13.64 | 6.56 | 8.67 |
Dimensional VA US Targeted Value | | 10-03-95 | 4.51 | 4.91 | -2.82 | 4.96 | 10.76 | 17.92 | 8.14 | 9.72 |
Macquarie VIP Small Cap Value Series Std | | 12-27-93 | 3.68 | 5.04 | -0.47 | 6.91 | 8.11 | 13.06 | 6.72 | 9.21 |
Royce Capital Small-Cap Inv | | 12-27-96 | 5.37 | 6.02 | -5.38 | 0.26 | 10.82 | 12.73 | 4.48 | 8.57 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
American Funds IS® New World 1 | | 06-17-99 | 5.31 | 13.50 | 15.29 | 14.83 | 13.05 | 8.14 | 6.96 | 7.56 |
Macquarie VIP Emerging Markets Standard | | 05-01-97 | 15.94 | 24.08 | 27.41 | 14.80 | 12.03 | 6.91 | 5.87 | 6.49 |
|
Foreign Large Blend |
Columbia VP Overseas Core 1 | | 01-13-92 | 4.71 | 13.27 | 23.60 | 24.16 | 15.52 | 10.40 | 5.42 | 4.71 |
MFS VIT II International Intrs Val Init | | 10-02-95 | 2.33 | 10.20 | 19.35 | 19.44 | 15.72 | 8.18 | 8.19 | 8.04 |
|
Foreign Large Growth |
American Funds IS® International 1 | | 05-01-90 | 4.18 | 12.71 | 11.85 | 7.40 | 10.69 | 5.70 | 4.28 | 6.81 |
Invesco VI EQV International Equity I | | 05-05-93 | 2.27 | 10.16 | 11.27 | 8.69 | 10.73 | 6.71 | 4.54 | 6.17 |
MFS VIT II International Growth Init | | 06-03-96 | 2.48 | 10.46 | 15.05 | 17.72 | 14.34 | 9.60 | 8.13 | 6.22 |
T. Rowe Price International Stock Port | | 03-31-94 | 2.77 | 9.78 | 14.17 | 12.78 | 11.31 | 6.84 | 5.24 | 4.63 |
Vanguard VIF International | | 06-03-94 | 4.02 | 14.10 | 15.55 | 16.80 | 12.94 | 6.52 | 8.65 | 7.16 |
|
Foreign Large Value |
Dimensional VA International Value Port | | 10-03-95 | 3.20 | 10.57 | 22.86 | 23.00 | 17.57 | 16.40 | 6.55 | 6.26 |
|
Foreign Small/Mid Blend |
Dimensional VA International Small Port | | 10-03-95 | 4.54 | 16.76 | 23.53 | 24.10 | 14.76 | 11.67 | 6.59 | 6.40 |
|
Global Large-Stock Blend |
PIMCO VIT StocksPLUS® Global Port Instl | | 04-14-10 | 3.97 | 10.94 | 12.66 | 15.48 | 17.11 | 12.81 | 8.19 | 7.27 |
|
Global Large-Stock Value |
Franklin Mutual Global Discovery VIP 1 | | 11-08-96 | 3.36 | 4.61 | 13.43 | 14.60 | 14.20 | 14.11 | 6.54 | 8.06 |
|
|
ALLOCATION |
Global Moderate Allocation |
BlackRock Global Allocation V.I. I | | 02-28-92 | 4.10 | 10.82 | 10.65 | 13.34 | 10.56 | 7.49 | 5.74 | 6.57 |
|
Moderate Allocation |
Vanguard VIF Balanced | | 05-23-91 | 3.97 | 8.37 | 6.43 | 12.56 | 12.01 | 9.69 | 8.39 | 8.76 |
|
Moderately Conservative Allocation |
Franklin Income VIP 1 | | 01-24-89 | 2.77 | 2.87 | 5.09 | 8.95 | 7.49 | 8.58 | 5.55 | 7.53 |
|
Tactical Allocation |
PIMCO VIT All Asset Inst | | 04-30-03 | 2.14 | 3.05 | 6.23 | 8.10 | 5.83 | 6.58 | 4.58 | 5.07 |
|
|
TAXABLE BOND |
Bank Loan |
Eaton Vance VT Floating-Rate Inc ADV | | 05-02-01 | 0.53 | 1.90 | 1.89 | 5.65 | 7.62 | 5.16 | 3.55 | 3.13 |
|
Emerging Markets Bond |
PIMCO VIT Emerging Markets Bond Instl | | 09-30-02 | 2.61 | 3.11 | 5.54 | 10.50 | 8.74 | 2.13 | 3.24 | 6.60 |
|
Global Bond |
PIMCO VIT Global Bond Opps UnH Instl | | 01-10-02 | 2.82 | 4.85 | 9.14 | 10.12 | 4.16 | 0.98 | 1.67 | 3.83 |
Templeton Global Bond VIP 1 | | 01-24-89 | 2.50 | 7.15 | 12.85 | 8.54 | 1.03 | -1.77 | -1.14 | 4.90 |
|
Global Bond-USD Hedged |
Dimensional VA Global Bond | | 01-12-95 | 0.25 | 0.97 | 1.85 | 4.22 | 3.38 | 0.44 | 1.05 | 3.45 |
|
High Yield Bond |
BlackRock High Yield V.I. I | | 04-20-82 | 1.79 | 3.77 | 4.30 | 9.06 | 9.33 | 5.47 | 4.60 | 7.64 |
Columbia VP Income Opportunities 1 | | 06-01-04 | 1.78 | 3.89 | 4.88 | 7.85 | 8.18 | 4.60 | 4.06 | 5.61 |
Vanguard VIF High Yield Bond | | 06-03-96 | 1.77 | 3.55 | 4.82 | 8.92 | 8.44 | 4.46 | 4.23 | 5.15 |
|
Inflation-Protected Bond |
PIMCO VIT Real Return Instl | | 09-30-99 | 1.13 | 0.33 | 4.91 | 5.85 | 2.16 | 1.32 | 2.20 | 4.49 |
|
Intermediate Core Bond |
Fidelity VIP Investment Grade Bd Init | | 12-05-88 | 1.56 | 1.18 | 3.95 | 5.63 | 2.52 | -0.48 | 1.75 | 4.62 |
Vanguard VIF Total Bond Mkt Idx | | 04-29-91 | 1.50 | 1.10 | 3.66 | 5.36 | 1.92 | -1.41 | 1.07 | 4.03 |
|
Intermediate Core-Plus Bond |
Janus Henderson VIT Flexible Bond Instl | | 09-13-93 | 1.62 | 1.32 | 3.87 | 5.87 | 2.14 | -0.75 | 1.37 | 4.64 |
PIMCO VIT Total Return Instl | | 12-31-97 | 1.71 | 1.03 | 4.28 | 6.32 | 2.77 | -0.79 | 1.50 | 3.92 |
Victory Pioneer Strategic Inc VCT -Cl I | | 07-29-99 | 2.34 | 2.69 | 5.85 | 8.98 | 4.83 | 2.42 | 2.59 | 4.96 |
|
Intermediate Government |
Franklin US Government Securities VIP 1 | | 03-14-89 | 1.44 | 0.96 | 3.42 | 5.02 | 1.77 | -0.86 | 0.51 | 3.94 |
|
Multisector Bond |
Fidelity VIP Strategic Income Initial | | 12-23-03 | 1.97 | 3.30 | 3.98 | 7.25 | 6.16 | 3.22 | 3.27 | 4.47 |
Franklin Strategic Income VIP 1 | | 07-01-99 | 1.39 | 2.14 | 3.63 | 6.38 | 5.28 | 2.20 | 1.96 | 4.48 |
|
Nontraditional Bond |
PIMCO VIT Dynamic Bond Instl | | 05-02-11 | 1.45 | 1.64 | 3.60 | 7.09 | 4.62 | 2.71 | 2.41 | 2.21 |
|
Short-Term Bond |
PIMCO VIT Low Duration Instl | | 02-16-99 | 0.69 | 1.08 | 2.69 | 5.52 | 3.33 | 0.78 | 1.04 | 2.62 |
Vanguard VIF Short Term Invmt Grade | | 02-08-99 | 0.92 | 1.61 | 3.54 | 6.60 | 4.23 | 1.43 | 1.92 | 2.92 |
|
Ultrashort Bond |
Dimensional VA Short-Term Fixed Port | | 10-03-95 | 0.34 | 0.93 | 1.88 | 4.23 | 3.69 | 1.62 | 1.15 | 2.00 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Initial | | 04-01-82 | 0.30 | 0.88 | 1.77 | 3.97 | 3.84 | 2.07 | — | 1.38 |
7-Day Yield %: 0.04 |
|
|
ALTERNATIVE |
Event Driven |
The Merger Fund VL I | | 05-26-04 | 0.46 | 2.28 | 4.76 | 7.27 | 4.53 | 3.76 | 3.23 | 3.97 |
|
Multistrategy |
DWS Alternative Asset Allocation VIP A | | 02-02-09 | 1.50 | 2.03 | 5.19 | 8.47 | 4.95 | 6.44 | 3.26 | 4.54 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Ins | | 06-30-04 | 3.01 | -3.28 | 6.98 | 6.17 | -1.42 | 12.83 | 1.99 | 0.68 |
|
|
SECTOR EQUITY |
Energy Limited Partnership |
ALPS/Alerian Energy Infrastructure I | | 04-30-13 | 2.88 | -1.00 | 5.35 | 25.43 | 21.63 | 23.97 | 6.49 | 5.95 |
|
Global Real Estate |
Invesco VI Global Real Estate I | | 03-31-98 | 0.66 | 3.97 | 5.36 | 7.53 | 1.25 | 2.80 | 1.67 | 5.41 |
|
Health |
T. Rowe Price Health Sciences Port | | 12-29-00 | 3.94 | -2.88 | -3.14 | -8.90 | 2.02 | 3.50 | 5.56 | 9.31 |
|
Natural Resources |
VanEck VIP Global Resources Fund Initial | | 09-01-89 | 5.29 | 5.38 | 13.21 | 5.08 | 4.53 | 14.63 | 1.66 | 5.06 |
|
Real Estate |
Fidelity VIP Real Estate Initial | | 11-06-02 | 0.51 | -1.41 | 1.51 | 10.70 | 2.57 | 5.18 | 4.04 | 7.98 |
Vanguard VIF Real Estate Index | | 02-09-99 | 0.56 | -0.84 | 1.65 | 9.55 | 2.81 | 5.75 | 5.25 | 8.18 |
Virtus Duff & Phelps Real Estt Secs I | | 05-01-95 | -0.90 | -0.47 | -0.24 | 10.56 | 4.94 | 8.32 | 6.32 | 9.83 |
|
Utilities |
MFS VIT Utilities Series Initial | | 01-03-95 | 0.22 | 5.47 | 6.61 | 16.26 | 6.42 | 8.86 | 6.48 | 9.93 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF May 01, 2015 |
LVIP American Century Md Cp ValStdII | | 10-29-04 | 1.35 | 0.39 | 2.26 | 9.85 | 7.65 | 11.19 | 7.58 | 8.89 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2020 |
Vanguard VIF Small Co Gr | | 06-03-96 | 4.20 | 8.72 | -2.08 | 5.45 | 9.85 | 7.67 | 7.09 | 9.25 |
|
PORTFOLIOS NO LONGER OPEN TO NEW INVESTMENTS AS OF April 29, 2017 |
Fidelity VIP Energy Initial | | 07-19-01 | 5.43 | -4.08 | 1.01 | -6.35 | 8.60 | 23.28 | 4.08 | 6.09 |
Fidelity VIP Financials Initial | | 07-18-01 | 4.45 | 8.01 | 7.64 | 30.44 | 20.53 | 20.50 | 11.50 | 5.79 |