U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 1.93 | 9.30 | 9.88 | 14.47 | 18.08 | 13.36 | 13.22 | 9.61 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 0.63 | 8.68 | 9.48 | 12.88 | 16.57 | 11.54 | 12.50 | 8.77 |
Fidelity VIP Growth & Income Initial | | 12-31-96 | 1.73 | 9.24 | 14.48 | 16.72 | 19.02 | 16.76 | 12.64 | 8.35 |
|
Large Growth |
Fidelity VIP Contrafund Initial | | 01-03-95 | 0.77 | 10.82 | 14.39 | 19.94 | 24.72 | 13.99 | 14.64 | 11.74 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | 1.07 | 11.33 | 12.41 | 20.35 | 22.88 | 8.68 | 12.93 | 9.35 |
Invesco VI American Franchise II | | 07-03-95 | 0.21 | 11.22 | 8.81 | 19.03 | 22.98 | 10.62 | 14.23 | 10.34 |
LVIP American Century Ultra Service | | 05-01-01 | 1.23 | 8.93 | 5.63 | 13.97 | 20.23 | 10.89 | 15.85 | 8.91 |
|
Large Value |
Fidelity VIP Equity-Income Initial | | 10-09-86 | 2.46 | 6.96 | 12.00 | 10.19 | 13.59 | 13.10 | 10.30 | 8.99 |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 4.40 | 6.72 | 8.16 | 6.34 | 11.51 | 10.79 | 6.34 | 6.57 |
LVIP American Century Lg Co Val Svc | | 10-29-04 | 4.22 | 9.25 | 11.26 | 8.88 | 10.15 | 10.78 | 8.40 | 6.69 |
LVIP American Century Value Std II | | 05-01-96 | 4.73 | 8.87 | 11.20 | 9.27 | 11.48 | 13.41 | 9.32 | 8.41 |
Victory Pioneer Equity Income VCT -Cl II | | 03-01-95 | 3.09 | 7.45 | 7.37 | 7.52 | 9.28 | 9.52 | 8.41 | 8.60 |
|
Mid-Cap Blend |
Fidelity VIP Mid Cap Service 2 | | 12-28-98 | 2.62 | 8.36 | 4.95 | 6.31 | 11.91 | 11.82 | 8.80 | 10.97 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | 0.28 | 6.56 | 5.89 | 11.85 | 11.92 | 4.65 | 9.13 | 8.27 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | 0.03 | 6.16 | 3.20 | 10.90 | 10.43 | 6.29 | 10.88 | 9.69 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | 0.00 | 6.09 | 3.02 | 10.63 | 10.15 | 6.02 | 10.59 | 9.42 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 2.33 | 5.73 | 3.69 | 4.31 | 9.19 | 12.14 | 7.95 | 9.63 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | 5.43 | 12.19 | 5.46 | 4.92 | 10.64 | 11.97 | 8.57 | 7.50 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | 1.91 | 12.42 | 25.23 | 22.89 | 14.21 | 5.00 | 7.77 | 3.29 |
|
Foreign Large Growth |
Invesco VI EQV International Eq II | | 05-05-93 | 2.73 | 1.69 | 10.49 | 2.67 | 10.09 | 4.19 | 4.97 | 6.04 |
LVIP American Century Intl Std II | | 04-29-94 | 1.48 | -0.22 | 12.17 | 2.73 | 9.83 | 3.10 | 5.36 | 5.23 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | 1.24 | 7.57 | 15.76 | 10.79 | 15.28 | 8.49 | 5.47 | 5.90 |
|
|
ALLOCATION |
Moderate Allocation |
LVIP American Century Bal Std II | | 05-01-91 | 1.75 | 6.28 | 5.38 | 5.89 | 9.94 | 5.66 | 7.02 | 6.65 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | 2.98 | 5.64 | 7.83 | 6.46 | 7.69 | 7.92 | 5.98 | 7.53 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 2.96 | 4.92 | 9.02 | 6.84 | 5.82 | 5.95 | 5.13 | 4.87 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | 2.56 | 2.77 | 13.01 | 1.83 | 1.30 | -1.85 | -1.03 | 4.85 |
|
High Yield Bond |
Victory Pioneer High Yield VCT - Cl II | | 05-01-00 | 1.13 | 3.35 | 5.08 | 6.09 | 7.06 | 3.93 | 3.74 | 4.95 |
|
Inflation-Protected Bond |
LVIP American Century Infl Prot Svc | | 12-31-02 | 1.47 | 2.54 | 5.50 | 3.62 | 1.13 | 0.20 | 1.78 | 2.58 |
|
Intermediate Core-Plus Bond |
Victory Pioneer Strategic Inc VCT-Cl II | | 07-29-99 | 1.73 | 3.83 | 7.24 | 5.52 | 4.69 | 1.60 | 2.47 | 4.79 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | 1.32 | 2.27 | 4.08 | 2.23 | 1.84 | -1.04 | 0.24 | 3.81 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Initial | | 04-01-82 | 0.27 | 0.86 | 2.30 | 3.66 | 3.88 | 2.11 | 1.18 | 1.51 |
7-Day Yield %: 4.16 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | 3.60 | 6.40 | 10.40 | 13.23 | -1.81 | 10.04 | 3.45 | 0.67 |
|
|
SECTOR EQUITY |
Real Estate |
Vanguard VIF Real Estate Index | | 02-09-99 | 3.35 | 3.95 | 5.03 | -0.15 | 3.36 | 5.95 | 6.19 | 8.85 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | 1.25 | 13.61 | 15.40 | 24.08 | 25.85 | 8.15 | 15.90 | 7.31 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2000 |
Columbia VP Acorn | | 05-03-95 | 2.42 | 9.80 | 0.06 | 4.21 | 8.65 | 3.88 | 7.41 | 9.81 |
Fidelity VIP Asset Manager 70% Initial | | 01-03-95 | 2.13 | 7.07 | 11.01 | 10.76 | 11.59 | 7.60 | 7.49 | 6.82 |
Fidelity VIP Balanced Initial | | 01-03-95 | 1.54 | 7.40 | 8.23 | 10.50 | 13.36 | 9.37 | 9.90 | 7.55 |
Fidelity VIP High Income Initial | | 09-19-85 | 1.55 | 5.01 | 6.91 | 9.06 | 7.73 | 3.80 | 3.99 | 6.08 |
Fidelity VIP Index 500 Initial | | 08-27-92 | 1.96 | 9.41 | 10.21 | 14.97 | 18.60 | 13.83 | 13.69 | 10.03 |
Fidelity VIP Investment Grade Bd Init | | 12-05-88 | 1.18 | 2.41 | 4.78 | 2.66 | 2.78 | -0.71 | 1.75 | 4.70 |
Fidelity VIP Overseas Initial | | 01-28-87 | 1.34 | 0.91 | 17.56 | 7.61 | 15.33 | 7.55 | 7.02 | 5.87 |
VY® JPMorgan Emerging Markets Equity I | | 02-18-98 | 3.50 | 10.56 | 22.04 | 18.13 | 9.11 | 0.83 | 6.81 | 5.51 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS CROCI International VIP A | | 05-01-87 | 5.52 | 7.73 | 28.32 | 21.92 | 18.76 | 9.85 | 5.81 | 4.96 |
DWS Global Income Builder VIP A | | 04-06-82 | 2.13 | 4.80 | 8.61 | 7.76 | 10.00 | 5.99 | 6.01 | 7.78 |
Fidelity VIP Growth Opportunities Init | | 01-03-95 | 0.35 | 15.15 | 14.66 | 27.46 | 26.68 | 12.25 | 18.95 | 10.73 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | 1.26 | 10.49 | 9.56 | 12.96 | 18.22 | 13.91 | 14.00 | 9.41 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Federated Hermes Managed Volatility II P | | 02-10-94 | 2.54 | 4.70 | 1.32 | 2.08 | 7.99 | 6.13 | 5.37 | 5.18 |
Fidelity VIP Asset Manager 50% Initial | | 09-06-89 | 1.84 | 5.73 | 9.02 | 8.48 | 9.01 | 5.48 | 5.87 | 6.73 |
Invesco VI Health Care I | | 05-21-97 | 5.40 | 5.28 | 5.37 | -8.27 | 5.79 | 3.43 | 4.51 | 7.51 |
Victory Pioneer Bond VCT - Class I | | 07-21-87 | 1.53 | 3.19 | 6.13 | 4.32 | 3.48 | 0.16 | 1.87 | 4.77 |
Victory Pioneer Fund VCT - Class I | | 10-31-97 | 0.22 | 11.69 | 13.77 | 13.56 | 20.05 | 13.89 | 14.49 | 8.78 |
Victory Pioneer Mid Cap Value VCT - Cl I | | 03-01-95 | 3.69 | 10.88 | 7.66 | 8.35 | 10.84 | 12.90 | 7.87 | 8.77 |
Victory Pioneer Sel Mid Cp Gr VCT -Cl I | | 01-07-93 | -0.45 | 9.51 | 14.36 | 24.34 | 15.67 | 8.01 | 10.70 | 10.56 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 3.39 | 4.32 | 15.45 | 13.25 | 12.69 | 10.42 | 7.92 | 4.87 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 2.76 | 1.76 | 10.67 | 2.94 | 10.37 | 4.46 | 5.23 | 6.25 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | 3.41 | 9.17 | 7.62 | 9.55 | 12.38 | 12.51 | 7.91 | 6.90 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | 0.81 | 4.66 | 5.83 | 4.19 | 12.51 | 9.19 | 12.16 | 9.29 |
Federated Hermes High Income Bond II P | | 03-01-94 | 1.02 | 2.92 | 5.49 | 6.37 | 7.39 | 3.50 | 4.21 | 5.61 |
Fidelity VIP Growth Initial | | 10-09-86 | -0.35 | 9.46 | 9.06 | 13.52 | 21.35 | 13.63 | 16.66 | 11.18 |
Invesco VI Global Real Estate I | | 03-31-98 | 4.05 | 2.60 | 7.34 | -1.20 | 1.74 | 1.95 | 2.21 | 5.41 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
LVIP American Century Ultra Std II | | 05-01-01 | 1.24 | 8.96 | 5.74 | 14.14 | 20.41 | 11.06 | 16.02 | 8.95 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2012 |
Invesco VI American Franchise I | | 07-03-95 | 0.22 | 11.29 | 8.99 | 19.33 | 23.28 | 10.90 | 14.52 | 10.62 |