U.S. EQUITY |
Large Blend |
American Funds IS® Growth-Income 1 | | 02-08-84 | 1.16 | -5.21 | -12.53 | -3.92 | 12.15 | 11.00 | 13.04 | 10.66 |
Franklin Rising Dividends VIP 1 | | 01-27-92 | -0.48 | -2.51 | -11.38 | 0.60 | 14.34 | 11.81 | 12.33 | 9.39 |
Touchstone VST Common Stock | | 11-30-00 | -0.98 | -7.10 | -13.42 | -5.49 | 16.75 | 11.76 | 12.87 | 7.95 |
Vanguard VIF Capital Growth | | 12-03-02 | 2.23 | -3.17 | -10.33 | -4.81 | 14.98 | 12.18 | 15.17 | 11.61 |
Vanguard VIF Equity Index | | 04-29-91 | 0.11 | -5.33 | -13.03 | -1.05 | 15.58 | 12.55 | 13.54 | 9.44 |
Vanguard VIF Total Stock Mkt Idx | | 01-08-03 | -0.27 | -6.43 | -14.37 | -4.64 | 14.63 | 11.85 | 13.11 | 9.69 |
|
Large Growth |
American Funds IS® Growth 1 | | 02-08-84 | -2.88 | -11.04 | -22.18 | -12.84 | 19.55 | 15.64 | 15.65 | 12.49 |
BlackRock Capital Appreciation V.I. I | | 04-03-00 | -2.16 | -13.64 | -27.27 | -17.76 | 11.81 | 13.42 | 13.66 | 5.39 |
Fidelity® VIP Contrafund Initial | | 01-03-95 | -0.91 | -9.71 | -20.83 | -7.66 | 14.88 | 11.67 | 12.73 | 10.67 |
MFS® VIT Growth Init | | 07-24-95 | -1.31 | -10.83 | -23.94 | -12.53 | 12.61 | 13.73 | 14.69 | 9.38 |
T. Rowe Price All-Cap Opportunities Port | | 03-31-94 | -1.31 | -9.65 | -17.11 | -9.75 | 19.02 | 16.63 | 16.33 | 10.03 |
T. Rowe Price Blue Chip Growth Port | | 12-29-00 | -3.52 | -15.71 | -28.36 | -20.96 | 8.37 | 10.86 | 13.56 | 7.00 |
|
Large Value |
American Century VP Value I | | 05-01-96 | 3.50 | 0.54 | 1.61 | 4.79 | 14.35 | 9.34 | 11.33 | 8.38 |
DFA VA US Large Value | | 01-12-95 | 4.49 | 0.25 | -1.54 | 1.82 | 12.97 | 8.72 | 12.36 | 8.83 |
T. Rowe Price Equity Income Port | | 03-31-94 | 2.97 | -1.09 | -0.23 | 2.92 | 13.26 | 9.56 | 10.74 | 8.85 |
Vanguard VIF Equity Income | | 06-07-93 | 3.55 | 2.19 | 0.41 | 7.47 | 13.85 | 10.65 | 12.20 | 9.36 |
|
Mid-Cap Blend |
Fidelity® VIP Mid Cap Initial | | 12-28-98 | 0.26 | -6.79 | -13.24 | -6.82 | 12.56 | 8.46 | 10.61 | 11.31 |
Vanguard VIF Mid-Cap Index | | 02-09-99 | -0.36 | -6.07 | -14.40 | -6.32 | 12.51 | 9.78 | 12.05 | 9.55 |
|
Mid-Cap Growth |
Columbia VP Select Mid Cap Growth 1 | | 05-01-01 | -3.80 | -15.98 | -29.58 | -22.49 | 7.47 | 8.92 | 10.38 | 6.33 |
Janus Henderson VIT Enterprise Instl | | 09-13-93 | 1.09 | -6.54 | -13.42 | -7.20 | 10.72 | 12.40 | 14.20 | 10.53 |
|
Mid-Cap Value |
Janus Henderson VIT Mid Cap Value Instl | | 12-31-02 | 3.06 | -0.74 | -3.38 | -1.02 | 9.47 | 6.62 | 9.17 | 9.20 |
JPMorgan Insurance Tr Mid Cap Value 1 | | 09-28-01 | 1.39 | -1.81 | -3.82 | 0.12 | 11.88 | 8.17 | 11.10 | 9.94 |
|
Small Blend |
LVIP Delaware SMID Cap Core Fund Std | | 07-12-91 | 0.26 | -6.69 | -11.63 | -7.19 | 11.28 | 8.50 | 10.59 | 9.40 |
Royce Capital Micro-Cap Inv | | 12-27-96 | 0.55 | -11.68 | -21.32 | -17.55 | 12.49 | 7.56 | 6.22 | 8.87 |
|
Small Growth |
MFS® VIT New Discovery Init | | 05-01-98 | -1.08 | -12.97 | -25.89 | -28.06 | 8.55 | 11.39 | 11.33 | 8.31 |
Virtus KAR Small-Cap Growth I | | 08-12-02 | -0.37 | -13.15 | -24.29 | -19.30 | 7.70 | 16.12 | 17.39 | 12.72 |
|
Small Value |
AB VPS Small/Mid Cap Value A | | 05-01-01 | 2.63 | -6.63 | -10.54 | -7.49 | 11.70 | 7.25 | 10.83 | 9.19 |
Delaware VIP Small Cap Value Series Std | | 12-27-93 | 3.50 | -5.43 | -6.89 | -2.69 | 12.53 | 7.10 | 10.22 | 9.80 |
DFA VA US Targeted Value | | 10-03-95 | 3.85 | -1.26 | -2.07 | 1.72 | 17.71 | 10.20 | 12.40 | 10.10 |
Royce Capital Small-Cap Inv | | 12-27-96 | 3.04 | -4.29 | -11.80 | -10.95 | 7.17 | 4.79 | 6.52 | 8.71 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
American Funds IS® New World 1 | | 06-17-99 | 0.75 | -7.93 | -17.67 | -20.32 | 7.01 | 5.80 | 6.20 | 7.26 |
Delaware VIP Emerging Markets Std | | 05-01-97 | 2.00 | -8.96 | -16.36 | -24.12 | 6.64 | 3.65 | 5.03 | 6.21 |
|
Foreign Large Blend |
Columbia VP Overseas Core 1 | | 01-13-92 | 2.39 | -5.94 | -10.70 | -12.70 | 7.01 | 4.00 | 6.01 | 4.07 |
|
Foreign Large Growth |
American Funds IS® International 1 | | 05-01-90 | 1.36 | -6.47 | -14.79 | -20.20 | 2.68 | 2.51 | 6.11 | 6.80 |
Invesco VI EQV International Equity I | | 05-05-93 | 2.89 | -7.16 | -14.82 | -16.05 | 5.21 | 3.44 | 5.86 | 6.04 |
MFS® VIT II International Growth Init | | 06-03-96 | 0.09 | -5.25 | -13.74 | -12.96 | 7.27 | 6.48 | 7.56 | 5.63 |
MFS® VIT II International Intrs Val Init | | 10-02-95 | -1.34 | -9.62 | -20.51 | -16.23 | 5.43 | 4.98 | 9.22 | 7.58 |
T. Rowe Price International Stock Port | | 03-31-94 | 1.02 | -5.64 | -12.21 | -17.46 | 5.36 | 3.32 | 6.11 | 4.20 |
Vanguard VIF International | | 06-03-94 | -0.43 | -12.90 | -25.59 | -28.99 | 10.78 | 8.28 | 9.64 | 6.88 |
|
Foreign Large Value |
DFA VA International Value Portfolio | | 10-03-95 | 4.75 | -0.30 | 1.10 | -0.24 | 8.92 | 4.77 | 6.66 | 5.54 |
|
Foreign Small/Mid Blend |
DFA VA International Small Portfolio | | 10-03-95 | 0.79 | -6.64 | -12.81 | -12.58 | 7.72 | 3.64 | 7.87 | 5.94 |
|
Global Large-Stock Blend |
PIMCO StocksPLUS® Global Port Instl | | 04-14-10 | 1.03 | -5.77 | -13.51 | -7.98 | 10.24 | 7.63 | 7.46 | 5.85 |
|
Global Large-Stock Value |
Franklin Mutual Global Discovery VIP 1 | | 11-08-96 | 4.63 | 0.29 | -0.15 | 1.64 | 8.88 | 5.00 | 8.03 | 7.81 |
|
|
ALLOCATION |
Allocation--30% to 50% Equity |
Franklin Income VIP 1 | | 01-24-89 | 1.54 | -0.90 | -1.56 | 3.64 | 7.62 | 5.76 | 6.65 | 7.76 |
|
Allocation--50% to 70% Equity |
Vanguard VIF Balanced | | 05-23-91 | 1.16 | -4.81 | -11.37 | -3.27 | 9.21 | 7.90 | 9.10 | 8.68 |
|
Allocation--85%+ Equity |
Franklin Mutual Shares VIP 1 | | 11-08-96 | 2.59 | -2.16 | -3.25 | -3.42 | 7.36 | 4.47 | 8.15 | 6.61 |
|
Global Allocation |
BlackRock Global Allocation V.I. I | | 02-28-92 | 0.90 | -5.35 | -11.13 | -11.44 | 7.80 | 5.26 | 5.97 | 6.43 |
|
Tactical Allocation |
PIMCO VIT All Asset Inst | | 04-30-03 | -0.05 | -2.95 | -5.96 | -2.42 | 7.57 | 5.41 | 4.61 | 5.36 |
|
|
TAXABLE BOND |
Bank Loan |
Eaton Vance VT Floating-Rate Inc ADV | | 05-02-01 | -2.41 | -2.71 | -3.18 | -1.85 | 1.25 | 1.82 | 2.49 | 2.65 |
|
Emerging Markets Bond |
PIMCO VIT Emerging Markets Bond Instl | | 09-30-02 | -0.16 | -5.70 | -13.06 | -14.26 | -1.48 | -0.03 | 2.05 | 6.65 |
|
Global Bond |
PIMCO Global Bond Opps (Unhedged) Instl | | 01-10-02 | 0.39 | -6.31 | -8.09 | -11.77 | -0.37 | -0.05 | -0.15 | 3.97 |
Templeton Global Bond VIP 1 | | 01-24-89 | 0.76 | -1.95 | -1.84 | -5.00 | -4.31 | -2.07 | 0.51 | 5.41 |
|
Global Bond-USD Hedged |
DFA VA Global Bond | | 01-12-95 | 0.56 | -3.18 | -5.22 | -6.80 | -1.62 | -0.33 | 0.51 | 3.50 |
|
High Yield Bond |
BlackRock High Yield V.I. I | | 04-20-82 | -0.35 | -4.46 | -7.93 | -5.57 | 3.23 | 3.11 | 4.77 | 7.71 |
Columbia VP Income Opportunities 1 | | 06-01-04 | 0.69 | -3.69 | -7.32 | -4.74 | 2.89 | 2.72 | 4.37 | 5.61 |
Vanguard VIF High Yield Bond | | 06-03-96 | 0.79 | -3.43 | -7.12 | -4.97 | 2.41 | 2.64 | 4.23 | 5.05 |
|
Inflation-Protected Bond |
PIMCO VIT Real Return Instl | | 09-30-99 | -1.13 | -4.75 | -6.21 | -2.52 | 3.92 | 3.11 | 1.39 | 4.98 |
|
Intermediate Core Bond |
Fidelity® VIP Investment Grade Bd Init | | 12-05-88 | 0.29 | -6.22 | -9.07 | -8.29 | 0.45 | 1.27 | 1.66 | 4.89 |
Vanguard VIF Total Bond Mkt Idx | | 04-29-91 | 0.51 | -6.16 | -9.32 | -8.97 | -0.72 | 0.45 | 0.96 | 4.30 |
|
Intermediate Core-Plus Bond |
Janus Henderson VIT Flexible Bond Instl | | 09-13-93 | 0.13 | -6.65 | -9.60 | -8.88 | 0.71 | 1.09 | 1.60 | 4.97 |
PIMCO VIT Total Return Instl | | 12-31-97 | 0.36 | -6.88 | -9.67 | -9.26 | -0.39 | 0.79 | 1.50 | 4.18 |
|
Intermediate Government |
Franklin US Government Securities VIP 1 | | 03-14-89 | 0.85 | -4.18 | -5.97 | -6.92 | -1.03 | -0.05 | 0.20 | 4.19 |
|
Multisector Bond |
Fidelity® VIP Strategic Income Initial | | 12-23-03 | -0.15 | -5.00 | -8.32 | -6.61 | 1.76 | 2.06 | 2.92 | 4.46 |
Franklin Strategic Income VIP 1 | | 07-01-99 | -0.46 | -4.83 | -8.32 | -7.42 | -0.51 | 0.43 | 2.11 | 4.56 |
Pioneer Strategic Income VCT I | | 07-29-99 | -0.23 | -4.93 | -8.12 | -7.21 | 1.32 | 1.56 | 2.60 | 5.14 |
|
Nontraditional Bond |
PIMCO Dynamic Bond Instl | | 05-02-11 | 0.19 | -2.89 | -4.05 | -4.52 | 0.74 | 1.53 | 1.76 | 1.71 |
|
Short-Term Bond |
PIMCO VIT Low Duration Instl | | 02-16-99 | 0.57 | -2.25 | -3.74 | -5.06 | -0.45 | 0.23 | 0.50 | 2.60 |
Vanguard VIF Short Term Invmt Grade | | 02-08-99 | 0.65 | -2.54 | -4.53 | -5.57 | 0.35 | 0.93 | 1.23 | 2.82 |
|
Ultrashort Bond |
DFA VA Short-Term Fixed Portfolio | | 10-03-95 | 0.25 | -0.74 | -1.33 | -1.86 | -0.42 | 0.18 | 0.02 | 1.84 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity® VIP Government Money Mkt Init | | 04-01-82 | -0.01 | -0.10 | -0.19 | -0.54 | -0.11 | 0.30 | -0.10 | 3.22 |
7-Day Yield %: 0.00 |
|
|
ALTERNATIVE |
Event Driven |
The Merger Fund VL I | | 05-26-04 | -0.73 | -1.34 | -1.18 | -4.00 | 3.28 | 3.59 | 2.61 | 3.94 |
|
Multistrategy |
DWS Alternative Asset Allocation VIP A | | 02-02-09 | -0.34 | 0.52 | -1.96 | 2.14 | 7.10 | 4.29 | 3.20 | 4.90 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Ins | | 06-30-04 | 1.80 | 14.24 | 31.59 | 42.52 | 23.06 | 12.33 | 0.93 | 1.81 |
|
|
SECTOR EQUITY |
Energy Limited Partnership |
ALPS/Alerian Energy Infrastructure I | | 04-30-13 | 6.45 | 11.58 | 25.88 | 27.90 | 9.69 | 5.10 | — | 2.88 |
|
Global Real Estate |
Invesco VI Global Real Estate I | | 03-31-98 | -5.00 | -5.27 | -13.78 | -4.71 | 0.53 | 2.73 | 5.13 | 6.28 |
|
Health |
T. Rowe Price Health Sciences Port | | 12-29-00 | -1.00 | -5.30 | -17.42 | -10.25 | 12.36 | 11.65 | 15.79 | 10.45 |
|
Natural Resources |
VanEck VIP Global Resources Fund Initial | | 09-01-89 | 7.13 | 9.22 | 20.14 | 19.55 | 22.49 | 8.42 | 2.18 | 5.75 |
|
Real Estate |
Fidelity® VIP Real Estate Initial | | 11-06-02 | -4.33 | -1.54 | -14.17 | 1.61 | 5.42 | 5.37 | 7.23 | 9.31 |
Vanguard VIF Real Estate Index | | 02-09-99 | -4.66 | -2.97 | -14.30 | 1.23 | 7.33 | 7.19 | 8.20 | 9.29 |
Virtus Duff & Phelps Real Estt Secs I | | 05-01-95 | -7.12 | -5.78 | -15.62 | 3.89 | 9.61 | 8.62 | 8.73 | 10.76 |
|
Utilities |
MFS® VIT Utilities Series Initial | | 01-03-95 | 2.76 | 6.40 | 2.75 | 11.84 | 10.80 | 9.58 | 9.65 | 10.63 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF May 01, 2015 |
American Century VP Mid Cap Value I | | 10-29-04 | 3.22 | 1.30 | 1.25 | 5.57 | 13.21 | 8.43 | 11.99 | 9.76 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2020 |
Vanguard VIF Small Co Gr | | 06-03-96 | -3.39 | -12.79 | -21.26 | -19.59 | 7.78 | 7.92 | 11.12 | 9.58 |
|
PORTFOLIOS NO LONGER OPEN TO NEW INVESTMENTS AS OF April 29, 2017 |
Fidelity® VIP Energy Initial | | 07-19-01 | 15.36 | 25.58 | 60.42 | 80.74 | 20.78 | 9.24 | 5.50 | 6.71 |
Fidelity® VIP Financial Services Init | | 07-18-01 | 3.85 | -7.55 | -6.17 | -4.34 | 14.16 | 11.10 | 12.38 | 4.38 |