U.S. EQUITY |
Large Blend |
American Funds IS® Growth-Income 1 | | 02-08-84 | 3.13 | 10.54 | 10.54 | 31.44 | 10.42 | 12.62 | 11.50 | 10.92 | | 01-31-13 | 31.44 | 12.62 | 11.50 | — |
Franklin Rising Dividends VIP 1 | | 01-27-92 | 2.94 | 7.35 | 7.35 | 15.76 | 9.09 | 11.88 | 10.54 | 9.46 | | 06-18-12 | 15.76 | 11.88 | 10.54 | — |
Touchstone VST Common Stock | | 11-30-00 | 2.71 | 8.50 | 8.50 | 25.99 | 9.21 | 14.61 | 11.41 | 8.48 | | 06-18-12 | 25.99 | 14.61 | 11.41 | — |
Vanguard VIF Capital Growth | | 12-03-02 | 3.98 | 9.00 | 9.00 | 29.94 | 8.68 | 13.46 | 12.61 | 11.92 | | 06-18-12 | 29.94 | 13.46 | 12.61 | — |
Vanguard VIF Equity Index | | 04-29-91 | 3.16 | 10.35 | 10.35 | 28.93 | 10.67 | 14.20 | 12.13 | 9.74 | | 06-18-12 | 28.93 | 14.20 | 12.13 | — |
Vanguard VIF Total Stock Mkt Idx | | 01-08-03 | 3.16 | 9.85 | 9.85 | 28.48 | 8.90 | 13.44 | 11.47 | 10.11 | | 06-18-12 | 28.48 | 13.44 | 11.47 | — |
|
Large Growth |
American Funds IS® Growth 1 | | 02-08-84 | 2.73 | 12.43 | 12.43 | 38.70 | 8.39 | 18.09 | 15.27 | 12.81 | | 01-31-13 | 38.70 | 18.09 | 15.27 | — |
BlackRock Capital Appreciation V.I. I | | 04-03-00 | 1.85 | 13.48 | 13.48 | 44.15 | 7.71 | 14.73 | 13.88 | 6.55 | | 06-18-12 | 44.15 | 14.73 | 13.88 | — |
Fidelity VIP Contrafund Initial | | 01-03-95 | 3.29 | 16.73 | 16.73 | 41.70 | 12.20 | 16.40 | 12.47 | 11.33 | | 06-18-12 | 41.70 | 16.40 | 12.47 | — |
MFS VIT Growth Init | | 07-24-95 | 2.55 | 15.98 | 15.98 | 41.79 | 9.26 | 14.83 | 14.01 | 10.04 | | 06-18-12 | 41.79 | 14.83 | 14.01 | — |
T. Rowe Price All-Cap Opportunities Port | | 03-31-94 | 3.01 | 13.32 | 13.32 | 35.91 | 9.43 | 17.78 | 15.44 | 10.54 | | 06-18-12 | 35.91 | 17.78 | 15.44 | — |
T. Rowe Price Blue Chip Growth Port | | 12-29-00 | 2.05 | 13.88 | 13.88 | 45.38 | 6.38 | 12.40 | 13.24 | 8.12 | | 06-18-12 | 45.38 | 12.40 | 13.24 | — |
|
Large Value |
DFA VA US Large Value | | 01-12-95 | 6.20 | 11.08 | 11.08 | 22.38 | 8.57 | 10.11 | 8.43 | 8.86 | | 06-18-12 | 22.38 | 10.11 | 8.43 | — |
Franklin Mutual Shares VIP 1 | | 11-08-96 | 5.19 | 8.29 | 8.29 | 22.21 | 6.62 | 7.15 | 5.68 | 6.75 | | 06-18-12 | 22.21 | 7.15 | 5.68 | — |
LVIP American Century Value Std II | | 05-01-96 | 4.73 | 6.00 | 6.00 | 14.29 | 7.66 | 10.12 | 8.19 | 8.28 | | 06-18-12 | 14.29 | 10.12 | 8.19 | — |
T. Rowe Price Equity Income Port | | 03-31-94 | 4.86 | 8.64 | 8.64 | 19.34 | 7.81 | 10.10 | 7.94 | 8.76 | | 06-18-12 | 19.34 | 10.10 | 7.94 | — |
Vanguard VIF Equity Income | | 06-07-93 | 5.38 | 7.57 | 7.57 | 17.88 | 9.03 | 10.28 | 9.43 | 9.23 | | 06-18-12 | 17.88 | 10.28 | 9.43 | — |
|
Mid-Cap Blend |
Fidelity VIP Mid Cap Initial | | 12-28-98 | 5.04 | 12.38 | 12.38 | 24.66 | 7.04 | 11.36 | 8.60 | 11.45 | | 06-18-12 | 24.66 | 11.36 | 8.60 | — |
Vanguard VIF Mid-Cap Index | | 02-09-99 | 4.17 | 7.67 | 7.67 | 19.58 | 4.95 | 10.13 | 9.09 | 9.50 | | 06-18-12 | 19.58 | 10.13 | 9.09 | — |
|
Mid-Cap Growth |
Columbia VP Select Mid Cap Growth 1 | | 05-01-01 | 2.20 | 11.33 | 11.33 | 24.86 | 2.51 | 11.02 | 10.08 | 7.21 | | 04-29-13 | 24.86 | 11.02 | 10.08 | — |
Janus Henderson VIT Enterprise Instl | | 09-13-93 | 1.84 | 8.50 | 8.50 | 17.82 | 5.74 | 10.91 | 12.10 | 10.61 | | 06-18-12 | 17.82 | 10.91 | 12.10 | — |
|
Mid-Cap Value |
Janus Henderson VIT Mid Cap Value Instl | | 12-31-02 | 5.54 | 9.82 | 9.82 | 21.71 | 7.45 | 8.79 | 7.33 | 9.22 | | 06-18-12 | 21.71 | 8.79 | 7.33 | — |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 4.97 | 9.17 | 9.17 | 20.65 | 7.14 | 9.23 | 8.03 | 9.74 | | 06-18-12 | 20.65 | 9.23 | 8.03 | — |
|
Small Blend |
LVIP Macquarie SMID Cap Core Fund Std | | 07-12-91 | 4.19 | 6.92 | 6.92 | 20.05 | 5.13 | 9.95 | 8.92 | 9.46 | | 06-18-12 | 20.05 | 9.95 | 8.92 | — |
Royce Capital Micro-Cap Inv | | 12-27-96 | 2.63 | 4.43 | 4.43 | 20.67 | 1.50 | 10.40 | 5.45 | 9.00 | | 06-18-12 | 20.67 | 10.40 | 5.45 | — |
|
Small Growth |
MFS VIT New Discovery Init | | 05-01-98 | 2.09 | 6.72 | 6.72 | 13.52 | -5.25 | 7.79 | 8.06 | 8.26 | | 08-08-14 | 13.52 | 7.79 | — | 9.08 |
Virtus KAR Small-Cap Growth I | | 08-12-02 | 2.83 | 3.85 | 3.85 | 9.51 | -2.90 | 7.95 | 14.47 | 12.24 | | 05-01-13 | 9.51 | 7.95 | 14.47 | — |
|
Small Value |
AB VPS Discovery Value A | | 05-01-01 | 5.46 | 6.96 | 6.96 | 22.05 | 5.33 | 9.21 | 7.35 | 9.17 | | 06-18-12 | 22.05 | 9.21 | 7.35 | — |
DFA VA US Targeted Value | | 10-03-95 | 5.14 | 3.92 | 3.92 | 22.74 | 9.55 | 12.93 | 8.51 | 10.14 | | 06-18-12 | 22.74 | 12.93 | 8.51 | — |
Macquarie VIP Small Cap Value Series Std | | 12-27-93 | 5.66 | 5.99 | 5.99 | 17.67 | 3.94 | 8.12 | 6.74 | 9.47 | | 06-18-12 | 17.67 | 8.12 | 6.74 | — |
Royce Capital Small-Cap Inv | | 12-27-96 | 4.80 | 3.60 | 3.60 | 25.81 | 7.47 | 8.36 | 5.29 | 9.23 | | 06-18-12 | 25.81 | 8.36 | 5.29 | — |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
American Funds IS® New World 1 | | 06-17-99 | 2.36 | 5.06 | 5.06 | 13.99 | -0.70 | 6.37 | 4.92 | 7.29 | | 01-31-13 | 13.99 | 6.37 | 4.92 | — |
Macquarie VIP Emerging Markets Standard | | 05-01-97 | 4.45 | 7.32 | 7.32 | 13.73 | -6.20 | 3.08 | 3.10 | 5.95 | | 06-18-12 | 13.73 | 3.08 | 3.10 | — |
|
Foreign Large Blend |
Columbia VP Overseas Core 1 | | 01-13-92 | 3.55 | 2.13 | 2.13 | 10.44 | 0.80 | 5.52 | 3.61 | 4.19 | | 06-18-12 | 10.44 | 5.52 | 3.61 | — |
|
Foreign Large Growth |
American Funds IS® International 1 | | 05-01-90 | 3.51 | 6.41 | 6.41 | 11.84 | -1.18 | 3.30 | 3.69 | 6.83 | | 01-31-13 | 11.84 | 3.30 | 3.69 | — |
Invesco VI EQV International Equity I | | 05-05-93 | 1.03 | 4.28 | 4.28 | 11.37 | 0.60 | 5.85 | 4.09 | 6.20 | | 06-18-12 | 11.37 | 5.85 | 4.09 | — |
MFS VIT II International Growth Init | | 06-03-96 | 1.94 | 4.62 | 4.62 | 9.40 | 2.92 | 7.26 | 6.33 | 5.84 | | 06-18-12 | 9.40 | 7.26 | 6.33 | — |
MFS VIT II International Intrs Val Init | | 10-02-95 | 4.92 | 6.85 | 6.85 | 14.55 | 2.13 | 6.91 | 6.90 | 7.75 | | 06-18-12 | 14.55 | 6.91 | 6.90 | — |
T. Rowe Price International Stock Port | | 03-31-94 | 1.98 | 3.78 | 3.78 | 9.89 | -0.54 | 5.30 | 4.46 | 4.40 | | 06-18-12 | 9.89 | 5.30 | 4.46 | — |
Vanguard VIF International | | 06-03-94 | 1.53 | 4.94 | 4.94 | 6.86 | -6.31 | 7.70 | 6.79 | 6.84 | | 06-18-12 | 6.86 | 7.70 | 6.79 | — |
|
Foreign Large Value |
DFA VA International Value Portfolio | | 10-03-95 | 5.55 | 6.60 | 6.60 | 17.58 | 8.11 | 7.91 | 4.10 | 5.80 | | 06-18-12 | 17.58 | 7.91 | 4.10 | — |
|
Foreign Small/Mid Blend |
DFA VA International Small Portfolio | | 10-03-95 | 3.77 | 2.96 | 2.96 | 10.30 | 0.95 | 5.89 | 4.14 | 5.89 | | 06-18-12 | 10.30 | 5.89 | 4.14 | — |
|
Global Large-Stock Blend |
PIMCO VIT StocksPLUS® Global Port Instl | | 04-14-10 | 3.45 | 8.39 | 8.39 | 22.56 | 6.69 | 10.18 | 6.70 | 6.70 | | 06-18-12 | 22.56 | 10.18 | 6.70 | — |
|
Global Large-Stock Value |
Franklin Mutual Global Discovery VIP 1 | | 11-08-96 | 4.67 | 6.42 | 6.42 | 21.05 | 9.37 | 8.88 | 5.99 | 8.03 | | 06-18-12 | 21.05 | 8.88 | 5.99 | — |
|
|
ALLOCATION |
Global Allocation |
BlackRock Global Allocation V.I. I | | 02-28-92 | 2.46 | 5.18 | 5.18 | 13.68 | 1.00 | 6.57 | 4.74 | 6.40 | | 06-18-12 | 13.68 | 6.57 | 4.74 | — |
|
Moderate Allocation |
Vanguard VIF Balanced | | 05-23-91 | 2.32 | 5.33 | 5.33 | 16.02 | 5.30 | 8.31 | 7.57 | 8.63 | | 06-18-12 | 16.02 | 8.31 | 7.57 | — |
|
Moderately Conservative Allocation |
Franklin Income VIP 1 | | 01-24-89 | 2.71 | 2.26 | 2.26 | 7.55 | 4.40 | 5.13 | 4.41 | 7.52 | | 01-31-13 | 7.55 | 5.13 | 4.41 | — |
|
Tactical Allocation |
PIMCO VIT All Asset Inst | | 04-30-03 | 1.67 | 1.68 | 1.68 | 6.43 | 1.61 | 4.81 | 3.52 | 4.99 | | 06-18-12 | 6.43 | 4.81 | 3.52 | — |
|
|
TAXABLE BOND |
Bank Loan |
Eaton Vance VT Floating-Rate Inc ADV | | 05-02-01 | 0.78 | 1.86 | 1.86 | 9.97 | 3.78 | 3.46 | 2.99 | 2.99 | | 05-01-14 | 9.97 | 3.46 | — | 3.03 |
|
Emerging Markets Bond |
PIMCO VIT Emerging Markets Bond Instl | | 09-30-02 | 2.10 | 1.89 | 1.89 | 10.25 | -1.15 | 0.87 | 2.26 | 6.48 | | 06-18-12 | 10.25 | 0.87 | 2.26 | — |
|
Global Bond |
PIMCO VIT Global Bond Opps UnH Instl | | 01-10-02 | 1.02 | -1.34 | -1.34 | 1.62 | -3.55 | -0.20 | 0.22 | 3.62 | | 06-18-12 | 1.62 | -0.20 | 0.22 | — |
Templeton Global Bond VIP 1 | | 01-24-89 | 0.03 | -4.49 | -4.49 | -3.21 | -3.23 | -3.71 | -1.53 | 4.95 | | 06-18-12 | -3.21 | -3.71 | -1.53 | — |
|
Global Bond-USD Hedged |
DFA VA Global Bond | | 01-12-95 | 0.36 | 1.19 | 1.19 | 4.31 | -1.01 | -0.10 | 0.74 | 3.41 | | 06-18-12 | 4.31 | -0.10 | 0.74 | — |
|
High Yield Bond |
BlackRock High Yield V.I. I | | 04-20-82 | 1.28 | 1.70 | 1.70 | 10.16 | 1.96 | 4.06 | 3.73 | 7.63 | | 06-18-12 | 10.16 | 4.06 | 3.73 | — |
Columbia VP Income Opportunities 1 | | 06-01-04 | 1.06 | 0.95 | 0.95 | 8.50 | 1.33 | 3.38 | 3.43 | 5.49 | | 06-18-12 | 8.50 | 3.38 | 3.43 | — |
Vanguard VIF High Yield Bond | | 06-03-96 | 0.79 | 0.69 | 0.69 | 8.32 | 1.40 | 3.18 | 3.51 | 5.02 | | 06-18-12 | 8.32 | 3.18 | 3.51 | — |
|
Inflation-Protected Bond |
PIMCO VIT Real Return Instl | | 09-30-99 | 0.70 | 0.04 | 0.04 | 0.30 | -1.13 | 2.01 | 1.59 | 4.45 | | 06-18-12 | 0.30 | 2.01 | 1.59 | — |
|
Intermediate Core Bond |
Fidelity VIP Investment Grade Bd Init | | 12-05-88 | 0.87 | -0.55 | -0.55 | 1.84 | -2.55 | 0.56 | 1.48 | 4.62 | | 06-18-12 | 1.84 | 0.56 | 1.48 | — |
Vanguard VIF Total Bond Mkt Idx | | 04-29-91 | 0.78 | -0.94 | -0.94 | 1.00 | -3.10 | -0.32 | 0.83 | 4.02 | | 06-18-12 | 1.00 | -0.32 | 0.83 | — |
|
Intermediate Core-Plus Bond |
Janus Henderson VIT Flexible Bond Instl | | 09-13-93 | 0.96 | -0.64 | -0.64 | 1.40 | -3.01 | 0.46 | 1.05 | 4.63 | | 06-18-12 | 1.40 | 0.46 | 1.05 | — |
PIMCO VIT Total Return Instl | | 12-31-97 | 0.97 | -0.18 | -0.18 | 2.67 | -3.01 | 0.03 | 1.12 | 3.86 | | 06-18-12 | 2.67 | 0.03 | 1.12 | — |
Pioneer Strategic Income VCT I | | 07-29-99 | 1.00 | 0.07 | 0.07 | 4.35 | -1.21 | 1.40 | 1.78 | 4.82 | | 06-18-12 | 4.35 | 1.40 | 1.78 | — |
|
Intermediate Government |
Franklin US Government Securities VIP 1 | | 03-14-89 | 0.72 | -0.81 | -0.81 | 1.12 | -2.72 | -0.65 | 0.20 | 3.93 | | 06-18-12 | 1.12 | -0.65 | 0.20 | — |
|
Multisector Bond |
Fidelity VIP Strategic Income Initial | | 12-23-03 | 1.38 | 1.61 | 1.61 | 7.35 | 0.24 | 2.44 | 2.66 | 4.36 | | 06-18-12 | 7.35 | 2.44 | 2.66 | — |
Franklin Strategic Income VIP 1 | | 07-01-99 | 0.92 | 0.49 | 0.49 | 5.06 | -0.39 | 0.78 | 1.27 | 4.42 | | 06-18-12 | 5.06 | 0.78 | 1.27 | — |
|
Nontraditional Bond |
PIMCO VIT Dynamic Bond Instl | | 05-02-11 | 0.86 | 1.00 | 1.00 | 5.76 | 0.13 | 1.52 | 1.88 | 1.82 | | 06-18-12 | 5.76 | 1.52 | 1.88 | — |
|
Short-Term Bond |
PIMCO VIT Low Duration Instl | | 02-16-99 | 0.30 | 0.43 | 0.43 | 3.46 | -0.90 | 0.38 | 0.47 | 2.50 | | 06-18-12 | 3.46 | 0.38 | 0.47 | — |
Vanguard VIF Short Term Invmt Grade | | 02-08-99 | 0.62 | 0.42 | 0.42 | 4.11 | -0.35 | 1.21 | 1.31 | 2.77 | | 06-18-12 | 4.11 | 1.21 | 1.31 | — |
|
Ultrashort Bond |
DFA VA Short-Term Fixed Portfolio | | 10-03-95 | 0.35 | 1.25 | 1.25 | 4.55 | 1.04 | 0.84 | 0.57 | 1.90 | | 06-18-12 | 4.55 | 0.84 | 0.57 | — |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Initial | | 04-01-82 | 0.35 | 1.12 | 1.12 | 4.47 | 1.91 | 1.26 | — | 0.95 | | 05-02-16 | 4.47 | 1.26 | — | 0.95 |
7-Day Yield %: 0.04 |
|
|
ALTERNATIVE |
Event Driven |
The Merger Fund VL I | | 05-26-04 | 0.58 | 0.48 | 0.48 | 4.20 | 0.98 | 3.01 | 2.59 | 3.86 | | 05-01-13 | 4.20 | 3.01 | 2.59 | — |
|
Multistrategy |
DWS Alternative Asset Allocation VIP A | | 02-02-09 | 1.92 | 1.42 | 1.42 | 5.35 | 2.44 | 4.15 | 2.25 | 4.33 | | 05-01-13 | 5.35 | 4.15 | 2.25 | — |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Ins | | 06-30-04 | 3.65 | 2.18 | 2.18 | -1.94 | 7.46 | 6.70 | -1.76 | 0.31 | | 06-18-12 | -1.94 | 6.70 | -1.76 | — |
|
|
SECTOR EQUITY |
Energy Limited Partnership |
ALPS/Alerian Energy Infrastructure I | | 04-30-13 | 6.75 | 11.47 | 11.47 | 26.91 | 19.33 | 8.51 | 3.28 | 3.94 | | 05-01-13 | 26.91 | 8.51 | 3.28 | — |
|
Global Real Estate |
Invesco VI Global Real Estate I | | 03-31-98 | 4.62 | -0.79 | -0.79 | 5.99 | -1.81 | -1.44 | 2.03 | 5.54 | | 06-18-12 | 5.99 | -1.44 | 2.03 | — |
|
Health |
T. Rowe Price Health Sciences Port | | 12-29-00 | 1.59 | 7.69 | 7.69 | 12.93 | 2.67 | 9.06 | 10.84 | 10.29 | | 06-18-12 | 12.93 | 9.06 | 10.84 | — |
|
Natural Resources |
VanEck VIP Global Resources Fund Initial | | 09-01-89 | 9.36 | 2.56 | 2.56 | 1.59 | 4.23 | 7.85 | -1.51 | 5.06 | | 06-18-12 | 1.59 | 7.85 | -1.51 | — |
|
Real Estate |
Fidelity VIP Real Estate Initial | | 11-06-02 | 1.39 | -1.25 | -1.25 | 6.35 | 0.33 | 1.28 | 4.31 | 8.04 | | 06-18-12 | 6.35 | 1.28 | 4.31 | — |
Vanguard VIF Real Estate Index | | 02-09-99 | 1.88 | -1.38 | -1.38 | 7.76 | 0.99 | 2.94 | 5.52 | 8.30 | | 06-18-12 | 7.76 | 2.94 | 5.52 | — |
Virtus Duff & Phelps Real Estt Secs I | | 05-01-95 | 1.22 | -1.28 | -1.28 | 5.99 | 2.88 | 4.84 | 6.34 | 9.86 | | 05-01-13 | 5.99 | 4.84 | 6.34 | — |
|
Utilities |
MFS VIT Utilities Series Initial | | 01-03-95 | 4.98 | -1.08 | -1.08 | -3.17 | 2.62 | 4.99 | 5.01 | 9.70 | | 06-18-12 | -3.17 | 4.99 | 5.01 | — |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF May 01, 2015 |
LVIP American Century Md Cp ValStdII | | 10-29-04 | 4.23 | 4.60 | 4.60 | 9.24 | 5.84 | 8.68 | 8.21 | 9.18 | | 06-18-12 | 9.24 | 8.68 | 8.21 | — |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2020 |
Vanguard VIF Small Co Gr | | 06-03-96 | 2.18 | 6.54 | 6.54 | 15.87 | -0.37 | 7.21 | 7.99 | 9.61 | | 06-18-12 | 15.87 | 7.21 | 7.99 | — |
|
PORTFOLIOS NO LONGER OPEN TO NEW INVESTMENTS AS OF April 29, 2017 |
Fidelity VIP Energy Initial | | 07-19-01 | 11.16 | 14.92 | 14.92 | 20.24 | 31.44 | 12.86 | 3.19 | 6.87 | | 06-18-12 | 20.24 | 12.86 | 3.19 | — |
Fidelity VIP Financials Portfolio Initl | | 07-18-01 | 5.57 | 10.68 | 10.68 | 34.16 | 8.85 | 13.08 | 9.76 | 4.96 | | 06-18-12 | 34.16 | 13.08 | 9.76 | — |