U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 4.99 | 10.60 | 5.55 | 13.74 | 18.24 | 15.24 | 12.28 | 9.54 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 4.53 | 13.33 | 5.30 | 10.60 | 16.71 | 13.47 | 11.35 | 8.68 |
Fidelity VIP Growth & Income Initial | | 12-31-96 | 5.28 | 10.66 | 10.33 | 17.66 | 19.33 | 17.69 | 11.56 | 8.26 |
|
Large Growth |
Fidelity VIP Contrafund Initial | | 01-03-95 | 6.78 | 16.83 | 10.22 | 17.50 | 25.04 | 16.50 | 13.60 | 11.67 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | 7.03 | 23.81 | 8.06 | 14.46 | 23.63 | 11.47 | 12.04 | 9.22 |
Invesco VI American Franchise II | | 07-03-95 | 7.62 | 21.12 | 5.29 | 15.09 | 23.12 | 13.53 | 13.45 | 10.29 |
LVIP American Century Ultra Service | | 05-01-01 | 5.48 | 15.59 | 2.29 | 9.11 | 21.92 | 14.62 | 15.15 | 8.83 |
|
Large Value |
Fidelity VIP Equity-Income Initial | | 10-09-86 | 3.08 | 4.73 | 7.94 | 13.48 | 12.93 | 14.05 | 9.22 | 8.93 |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 4.20 | 3.27 | 5.61 | 12.06 | 11.61 | 11.43 | 5.48 | 6.52 |
LVIP American Century Lg Co Val Svc | | 10-29-04 | 2.78 | 0.93 | 4.67 | 11.85 | 8.24 | 11.17 | 7.03 | 6.43 |
LVIP American Century Value Std II | | 05-01-96 | 2.39 | 0.54 | 4.58 | 10.69 | 10.05 | 13.44 | 8.02 | 8.23 |
Victory Pioneer Equity Income VCT -Cl II | | 03-01-95 | 4.38 | 2.11 | 4.31 | 11.38 | 8.94 | 10.20 | 7.79 | 8.55 |
|
Mid-Cap Blend |
Fidelity VIP Mid Cap Service 2 | | 12-28-98 | 4.08 | 8.38 | 0.79 | 7.34 | 12.88 | 13.56 | 7.76 | 10.88 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | 4.31 | 13.85 | 3.66 | 12.00 | 13.44 | 6.48 | 8.22 | 8.24 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | 6.44 | 18.59 | 3.47 | 14.72 | 14.03 | 8.30 | 10.56 | 9.74 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | 6.43 | 18.52 | 3.35 | 14.43 | 13.74 | 8.03 | 10.27 | 9.47 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 2.12 | 2.43 | 0.14 | 9.75 | 9.68 | 12.88 | 7.10 | 9.54 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | 4.50 | 5.24 | -1.77 | 7.66 | 9.79 | 11.74 | 7.11 | 7.26 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | 8.32 | 14.12 | 20.66 | 21.24 | 12.86 | 6.54 | 5.48 | 3.18 |
|
Foreign Large Growth |
Invesco VI EQV International Eq II | | 05-05-93 | 2.23 | 10.03 | 11.08 | 8.28 | 10.34 | 6.33 | 4.17 | 6.10 |
LVIP American Century Intl Std II | | 04-29-94 | 1.36 | 12.13 | 13.94 | 11.13 | 10.56 | 5.78 | 4.97 | 5.31 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | 5.34 | 12.30 | 13.37 | 12.07 | 14.04 | 9.73 | 4.58 | 5.86 |
|
|
ALLOCATION |
Moderate Allocation |
LVIP American Century Bal Std II | | 05-01-91 | 3.54 | 6.57 | 2.67 | 6.30 | 9.91 | 6.61 | 6.35 | 6.60 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | 2.71 | 2.73 | 4.84 | 8.55 | 7.11 | 8.20 | 5.18 | 7.49 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 2.18 | 2.96 | 6.18 | 7.73 | 5.46 | 6.21 | 4.22 | 4.79 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | 2.41 | 7.07 | 12.61 | 8.13 | 0.65 | -2.10 | -1.49 | 4.86 |
|
High Yield Bond |
Victory Pioneer High Yield VCT - Cl II | | 05-01-00 | 1.87 | 3.01 | 3.58 | 8.10 | 7.79 | 4.68 | 3.18 | 4.93 |
|
Inflation-Protected Bond |
LVIP American Century Infl Prot Svc | | 12-31-02 | 0.99 | 0.13 | 3.91 | 4.56 | 1.08 | 0.67 | 1.52 | 2.53 |
|
Intermediate Core-Plus Bond |
Victory Pioneer Strategic Inc VCT-Cl II | | 07-29-99 | 2.31 | 2.61 | 5.68 | 8.61 | 4.46 | 2.04 | 2.24 | 4.76 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | 1.39 | 0.88 | 3.18 | 4.67 | 1.41 | -1.21 | 0.17 | 3.80 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Initial | | 04-01-82 | 0.29 | 0.86 | 1.72 | 3.86 | 3.74 | 1.97 | 1.12 | 1.50 |
7-Day Yield %: 4.17 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | 2.94 | -3.32 | 6.82 | 5.87 | -1.67 | 12.53 | 1.74 | 0.52 |
|
|
SECTOR EQUITY |
Real Estate |
Vanguard VIF Real Estate Index | | 02-09-99 | 0.56 | -0.87 | 1.60 | 9.44 | 2.93 | 6.08 | 5.73 | 8.77 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | 10.29 | 24.30 | 12.03 | 15.74 | 26.86 | 12.46 | 15.14 | 7.23 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2000 |
Columbia VP Acorn | | 05-03-95 | 5.11 | 11.49 | -4.21 | 5.96 | 10.98 | 4.69 | 6.14 | 9.71 |
Fidelity VIP Asset Manager 70% Initial | | 01-03-95 | 4.17 | 8.95 | 8.00 | 11.52 | 11.59 | 8.73 | 6.72 | 6.77 |
Fidelity VIP Balanced Initial | | 01-03-95 | 4.09 | 8.10 | 4.89 | 10.07 | 13.24 | 10.78 | 9.16 | 7.48 |
Fidelity VIP High Income Initial | | 09-19-85 | 3.06 | 4.46 | 4.92 | 10.51 | 8.49 | 4.38 | 3.58 | 6.06 |
Fidelity VIP Index 500 Initial | | 08-27-92 | 5.01 | 10.72 | 5.79 | 14.26 | 18.77 | 15.71 | 12.74 | 9.95 |
Fidelity VIP Investment Grade Bd Init | | 12-05-88 | 1.55 | 1.16 | 3.90 | 5.53 | 2.42 | -0.58 | 1.64 | 4.70 |
Fidelity VIP Overseas Initial | | 01-28-87 | 2.66 | 12.60 | 19.60 | 16.00 | 16.13 | 9.97 | 6.56 | 5.94 |
VY® JPMorgan Emerging Markets Equity I | | 02-18-98 | 6.12 | 12.56 | 17.14 | 13.88 | 7.53 | 3.00 | 5.00 | 5.39 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS CROCI International VIP A | | 05-01-87 | 2.50 | 7.74 | 22.09 | 24.69 | 15.68 | 9.81 | 4.43 | 4.84 |
DWS Global Income Builder VIP A | | 04-06-82 | 2.78 | 6.79 | 6.52 | 9.04 | 9.64 | 7.03 | 5.41 | 7.76 |
Fidelity VIP Growth Opportunities Init | | 01-03-95 | 9.09 | 21.99 | 8.62 | 20.78 | 27.99 | 15.38 | 17.87 | 10.60 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | 5.48 | 11.07 | 4.59 | 11.43 | 18.27 | 15.91 | 12.93 | 9.30 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Federated Hermes Managed Volatility II P | | 02-10-94 | 1.95 | -0.48 | -1.34 | 5.90 | 6.61 | 6.40 | 4.49 | 5.12 |
Fidelity VIP Asset Manager 50% Initial | | 09-06-89 | 3.39 | 6.75 | 6.61 | 9.71 | 8.92 | 6.25 | 5.29 | 6.69 |
Invesco VI Health Care I | | 05-21-97 | 2.67 | -0.64 | 2.76 | -5.55 | 4.66 | 4.11 | 3.85 | 7.46 |
Victory Pioneer Bond VCT - Class I | | 07-21-87 | 1.77 | 1.71 | 4.67 | 7.38 | 2.90 | 0.41 | 1.72 | 4.75 |
Victory Pioneer Fund VCT - Class I | | 10-31-97 | 7.59 | 18.05 | 9.59 | 12.40 | 19.66 | 16.49 | 13.54 | 8.69 |
Victory Pioneer Mid Cap Value VCT - Cl I | | 03-01-95 | 3.79 | 1.40 | 0.78 | 8.38 | 10.86 | 13.19 | 6.66 | 8.58 |
Victory Pioneer Sel Mid Cp Gr VCT -Cl I | | 01-07-93 | 8.27 | 24.83 | 13.06 | 24.72 | 18.89 | 10.25 | 10.12 | 10.58 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 1.67 | 4.26 | 12.52 | 19.68 | 11.70 | 11.33 | 6.74 | 4.76 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 2.26 | 10.13 | 11.22 | 8.58 | 10.62 | 6.60 | 4.43 | 6.30 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | 3.39 | 7.50 | 1.92 | 9.26 | 12.56 | 12.96 | 6.75 | 6.73 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | 3.66 | 8.75 | 4.81 | 6.60 | 13.86 | 12.00 | 11.38 | 9.31 |
Federated Hermes High Income Bond II P | | 03-01-94 | 1.76 | 3.72 | 4.31 | 8.33 | 7.89 | 4.32 | 3.96 | 5.60 |
Fidelity VIP Growth Initial | | 10-09-86 | 6.08 | 15.47 | 5.69 | 11.28 | 22.16 | 16.41 | 15.88 | 11.15 |
Invesco VI Global Real Estate I | | 03-31-98 | 0.65 | 3.94 | 5.31 | 7.43 | 1.15 | 2.70 | 1.57 | 5.37 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
LVIP American Century Ultra Std II | | 05-01-01 | 5.49 | 15.63 | 2.36 | 9.27 | 22.11 | 14.80 | 15.32 | 8.87 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2012 |
Invesco VI American Franchise I | | 07-03-95 | 7.66 | 21.20 | 5.43 | 15.39 | 23.43 | 13.82 | 13.73 | 10.56 |