U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 6.19 | -0.69 | 0.53 | 12.12 | 13.01 | 14.55 | 11.50 | 9.41 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 8.43 | 0.83 | 0.73 | 9.26 | 12.19 | 13.19 | 10.55 | 8.56 |
Fidelity VIP Growth & Income Initial | | 12-31-96 | 6.36 | 1.29 | 4.80 | 13.21 | 13.48 | 16.99 | 10.77 | 8.09 |
|
Large Growth |
Fidelity VIP Contrafund Initial | | 01-03-95 | 8.06 | 1.39 | 3.22 | 14.99 | 18.89 | 15.78 | 12.69 | 11.46 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | 11.18 | 4.07 | 0.97 | 14.54 | 17.72 | 10.86 | 11.30 | 8.89 |
Invesco VI American Franchise II | | 07-03-95 | 9.93 | 0.40 | -2.17 | 12.96 | 16.75 | 12.88 | 12.47 | 10.04 |
LVIP American Century Ultra Service | | 05-01-01 | 8.47 | 0.14 | -3.02 | 9.92 | 16.00 | 14.58 | 14.45 | 8.62 |
|
Large Value |
Fidelity VIP Equity-Income Initial | | 10-09-86 | 3.68 | -0.43 | 4.72 | 9.19 | 9.08 | 13.22 | 8.68 | 8.86 |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 3.23 | -3.48 | 1.36 | 6.03 | 6.27 | 10.49 | 4.78 | 6.39 |
LVIP American Century Lg Co Val Svc | | 10-29-04 | 2.26 | -3.45 | 1.83 | 6.51 | 4.56 | 10.38 | 6.56 | 6.31 |
LVIP American Century Value Std II | | 05-01-96 | 2.52 | -3.41 | 2.14 | 6.61 | 5.75 | 12.83 | 7.53 | 8.17 |
Victory Pioneer Equity Income VCT -Cl II | | 03-01-95 | 4.26 | -5.96 | -0.07 | 5.62 | 4.07 | 9.25 | 7.04 | 8.42 |
|
Mid-Cap Blend |
Fidelity VIP Mid Cap Service 2 | | 12-28-98 | 6.56 | -2.81 | -3.16 | 1.10 | 7.79 | 13.20 | 7.23 | 10.75 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | 8.16 | -0.51 | -0.62 | 8.59 | 9.24 | 6.44 | 7.67 | 8.11 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | 9.19 | 2.27 | -2.79 | 7.46 | 8.59 | 7.73 | 9.91 | 9.59 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | 9.15 | 2.21 | -2.89 | 7.18 | 8.32 | 7.44 | 9.62 | 9.32 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 2.55 | -3.43 | -1.93 | 5.04 | 5.16 | 12.65 | 6.66 | 9.47 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | 5.74 | -6.87 | -6.00 | 0.63 | 4.10 | 11.45 | 6.67 | 7.11 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | 5.18 | 5.65 | 11.40 | 15.38 | 7.74 | 6.62 | 4.41 | 2.91 |
|
Foreign Large Growth |
Invesco VI EQV International Eq II | | 05-05-93 | 4.46 | 3.97 | 8.66 | 5.07 | 6.43 | 6.77 | 3.60 | 6.04 |
LVIP American Century Intl Std II | | 04-29-94 | 5.97 | 7.16 | 12.42 | 8.48 | 6.68 | 6.58 | 4.56 | 5.28 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | 6.67 | 3.20 | 7.62 | 4.84 | 8.42 | 8.87 | 3.76 | 5.70 |
|
|
ALLOCATION |
Moderate Allocation |
LVIP American Century Bal Std II | | 05-01-91 | 3.42 | -1.51 | -0.85 | 4.94 | 6.65 | 6.15 | 5.78 | 6.51 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | 2.17 | -1.32 | 2.07 | 5.63 | 3.83 | 7.52 | 4.58 | 7.43 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 1.04 | 0.65 | 3.91 | 5.66 | 2.24 | 6.35 | 3.82 | 4.70 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | 0.99 | 5.46 | 9.96 | 4.29 | -1.65 | -2.69 | -1.87 | 4.80 |
|
High Yield Bond |
Victory Pioneer High Yield VCT - Cl II | | 05-01-00 | 1.78 | -0.01 | 1.68 | 6.93 | 4.93 | 4.54 | 2.90 | 4.86 |
|
Inflation-Protected Bond |
LVIP American Century Infl Prot Svc | | 12-31-02 | -0.63 | -0.40 | 2.89 | 4.28 | -0.49 | 0.76 | 1.30 | 2.50 |
|
Intermediate Core-Plus Bond |
Victory Pioneer Strategic Inc VCT-Cl II | | 07-29-99 | -0.02 | 0.15 | 3.29 | 7.20 | 2.56 | 1.95 | 1.89 | 4.69 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | -0.82 | -0.46 | 1.77 | 4.15 | 0.46 | -1.51 | -0.03 | 3.77 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Initial | | 04-01-82 | 0.28 | 0.86 | 1.43 | 3.91 | 3.64 | 1.90 | 1.08 | 1.49 |
7-Day Yield %: 4.12 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | -1.45 | -1.88 | 3.76 | 1.34 | -6.93 | 12.65 | 1.59 | 0.38 |
|
|
SECTOR EQUITY |
Real Estate |
Vanguard VIF Real Estate Index | | 02-09-99 | 1.01 | -4.00 | 1.04 | 10.92 | 0.10 | 6.48 | 5.17 | 8.77 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | 10.86 | 1.87 | 1.58 | 13.40 | 17.82 | 12.30 | 13.79 | 6.85 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2000 |
Columbia VP Acorn | | 05-03-95 | 6.69 | -3.17 | -8.87 | -0.19 | 6.31 | 3.83 | 5.64 | 9.56 |
Fidelity VIP Asset Manager 70% Initial | | 01-03-95 | 4.17 | 1.45 | 3.67 | 8.53 | 7.58 | 8.44 | 6.12 | 6.64 |
Fidelity VIP Balanced Initial | | 01-03-95 | 4.09 | -0.47 | 0.77 | 8.23 | 9.27 | 10.46 | 8.57 | 7.36 |
Fidelity VIP High Income Initial | | 09-19-85 | 1.42 | 0.03 | 1.81 | 8.09 | 4.75 | 3.79 | 3.11 | 5.99 |
Fidelity VIP Index 500 Initial | | 08-27-92 | 6.22 | -0.57 | 0.74 | 12.64 | 13.52 | 15.02 | 11.96 | 9.81 |
Fidelity VIP Investment Grade Bd Init | | 12-05-88 | -0.68 | -0.44 | 2.32 | 4.90 | 1.23 | -0.60 | 1.37 | 4.67 |
Fidelity VIP Overseas Initial | | 01-28-87 | 5.08 | 8.49 | 16.50 | 12.78 | 10.99 | 10.14 | 6.13 | 5.88 |
VY® JPMorgan Emerging Markets Equity I | | 02-18-98 | 5.57 | 7.38 | 10.38 | 10.44 | 3.63 | 3.62 | 4.24 | 5.18 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS CROCI International VIP A | | 05-01-87 | 3.06 | 6.70 | 19.11 | 15.05 | 10.54 | 10.16 | 3.60 | 4.79 |
DWS Global Income Builder VIP A | | 04-06-82 | 4.15 | 1.39 | 3.63 | 8.15 | 6.19 | 6.89 | 4.98 | 7.71 |
Fidelity VIP Growth Opportunities Init | | 01-03-95 | 11.16 | 0.81 | -0.43 | 17.16 | 19.52 | 15.36 | 16.69 | 10.31 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | 6.59 | -1.05 | -0.84 | 9.25 | 12.95 | 15.30 | 12.11 | 9.13 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Federated Hermes Managed Volatility II P | | 02-10-94 | 0.05 | -6.16 | -3.23 | 5.49 | 4.49 | 6.00 | 3.95 | 5.06 |
Fidelity VIP Asset Manager 50% Initial | | 09-06-89 | 2.86 | 0.94 | 3.12 | 7.44 | 5.81 | 6.04 | 4.79 | 6.61 |
Invesco VI Health Care I | | 05-21-97 | -3.34 | -6.49 | 0.08 | -5.94 | 2.95 | 3.32 | 3.53 | 7.38 |
Victory Pioneer Bond VCT - Class I | | 07-21-87 | -0.55 | -0.08 | 2.85 | 6.62 | 1.69 | 0.47 | 1.44 | 4.71 |
Victory Pioneer Fund VCT - Class I | | 10-31-97 | 9.15 | 2.37 | 1.87 | 8.33 | 12.89 | 15.15 | 12.46 | 8.43 |
Victory Pioneer Mid Cap Value VCT - Cl I | | 03-01-95 | 3.96 | -6.16 | -2.90 | 2.43 | 5.19 | 12.36 | 5.97 | 8.47 |
Victory Pioneer Sel Mid Cp Gr VCT -Cl I | | 01-07-93 | 11.53 | 4.05 | 4.43 | 17.81 | 12.82 | 9.14 | 9.09 | 10.33 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 3.13 | 3.22 | 10.67 | 16.43 | 8.74 | 11.00 | 6.30 | 4.69 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 4.49 | 4.04 | 8.76 | 5.34 | 6.70 | 7.05 | 3.86 | 6.24 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | 5.79 | -1.35 | -1.42 | 3.09 | 7.61 | 12.33 | 6.20 | 6.62 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | 6.41 | -1.34 | 1.11 | 6.56 | 9.54 | 11.80 | 10.67 | 9.21 |
Federated Hermes High Income Bond II P | | 03-01-94 | 1.42 | 0.84 | 2.50 | 7.58 | 4.83 | 3.98 | 3.63 | 5.56 |
Fidelity VIP Growth Initial | | 10-09-86 | 8.43 | 0.56 | -0.37 | 10.48 | 17.10 | 16.38 | 15.18 | 11.00 |
Invesco VI Global Real Estate I | | 03-31-98 | 2.27 | 0.69 | 4.63 | 6.43 | -1.51 | 3.15 | 1.11 | 5.37 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
LVIP American Century Ultra Std II | | 05-01-01 | 8.49 | 0.19 | -2.96 | 10.09 | 16.17 | 14.75 | 14.62 | 8.66 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2012 |
Invesco VI American Franchise I | | 07-03-95 | 9.94 | 0.47 | -2.07 | 13.22 | 17.05 | 13.16 | 12.75 | 10.32 |