U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 3.07 | 10.02 | 10.02 | 27.36 | 9.33 | 12.81 | 10.77 | 8.25 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 3.55 | 11.94 | 11.94 | 29.33 | 7.62 | 13.17 | 9.82 | 7.54 |
Fidelity VIP Growth & Income Initial | | 12-31-96 | 4.48 | 10.49 | 10.49 | 23.70 | 10.65 | 12.77 | 9.68 | 7.12 |
Neuberger Berman AMT Sustainable Eq S | | 02-18-99 | 3.37 | 12.11 | 12.11 | 32.12 | 8.34 | 12.21 | 9.39 | 6.78 |
|
Large Growth |
American Century VP Ultra® II | | 05-01-01 | 1.42 | 10.08 | 10.08 | 34.40 | 7.96 | 16.05 | 14.00 | 7.53 |
Calvert VP Nasdaq 100 Index I | | 04-27-00 | 1.08 | 8.20 | 8.20 | 36.96 | 10.52 | 18.61 | 16.54 | 5.85 |
DWS Capital Growth VIP B | | 07-16-85 | 2.01 | 11.21 | 11.21 | 33.89 | 7.64 | 14.36 | 12.97 | 9.15 |
Fidelity VIP Contrafund Initial | | 01-03-95 | 3.22 | 16.49 | 16.49 | 40.51 | 11.25 | 15.41 | 11.52 | 10.39 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | 1.34 | 14.11 | 14.11 | 38.51 | 3.34 | 11.26 | 10.20 | 7.87 |
Invesco VI American Franchise II | | 07-03-95 | 1.70 | 14.55 | 14.55 | 41.22 | 5.13 | 13.84 | 11.45 | 8.71 |
|
Large Value |
American Century VP Large Company Val II | | 10-29-04 | 4.20 | 6.59 | 6.59 | 11.37 | 5.61 | 7.86 | 6.51 | 5.64 |
American Century VP Value I | | 05-01-96 | 4.66 | 5.78 | 5.78 | 13.33 | 6.76 | 9.18 | 7.27 | 7.37 |
Fidelity VIP Equity-Income Initial | | 10-09-86 | 4.83 | 8.69 | 8.69 | 18.32 | 7.89 | 10.12 | 7.71 | 7.81 |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 5.07 | 8.03 | 8.03 | 20.93 | 5.46 | 5.97 | 4.52 | 5.60 |
Pioneer Equity Income VCT II | | 03-01-95 | 5.54 | 7.58 | 7.58 | 13.38 | 5.23 | 6.67 | 7.13 | 7.62 |
|
Mid-Cap Blend |
Calvert VP S&P MidCap 400 Index F | | 05-03-99 | 5.44 | 9.42 | 9.42 | 20.94 | 4.91 | 9.56 | 7.80 | 7.66 |
Fidelity VIP Mid Cap Service 2 | | 12-28-98 | 4.93 | 12.06 | 12.06 | 23.29 | 5.87 | 10.14 | 7.41 | 10.23 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | 1.46 | 6.60 | 6.60 | 20.98 | -1.88 | 9.31 | 7.92 | 7.44 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | 3.32 | 15.64 | 15.64 | 23.01 | 0.68 | 10.55 | 9.77 | 8.31 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | 3.29 | 15.55 | 15.55 | 22.68 | 0.43 | 10.25 | 9.48 | 8.04 |
Neuberger Berman AMT Mid-Cap Growth S | | 11-03-97 | 1.31 | 14.43 | 14.43 | 23.84 | 0.57 | 9.61 | 8.61 | 7.85 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 4.90 | 8.94 | 8.94 | 19.64 | 6.24 | 8.31 | 7.11 | 8.82 |
Neuberger Berman AMT M/C Intrinsic Val S | | 08-22-01 | 4.05 | 5.89 | 5.89 | 14.81 | 4.57 | 5.25 | 4.70 | 6.00 |
|
Small Blend |
Calvert VP Russell 2000 Small Cap Idx F | | 04-27-00 | 3.43 | 4.71 | 4.71 | 17.40 | -1.94 | 6.08 | 5.43 | 5.49 |
Invesco VI Small Cap Equity II | | 08-29-03 | 4.37 | 7.88 | 7.88 | 17.02 | 0.42 | 9.32 | 5.61 | 6.96 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | 4.62 | 4.53 | 4.53 | 14.30 | 2.21 | 8.21 | 5.84 | 6.46 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | 3.81 | 2.55 | 2.55 | 6.94 | -8.28 | 0.88 | 1.50 | 1.63 |
|
Foreign Large Blend |
Calvert VP EAFE International Index I | | 11-12-02 | 3.10 | 5.24 | 5.24 | 12.85 | 2.79 | 5.24 | 2.60 | 4.47 |
|
Foreign Large Growth |
American Century VP International I | | 04-29-94 | 2.85 | 6.57 | 6.57 | 7.25 | -2.15 | 5.58 | 3.29 | 4.34 |
DWS International Growth VIP B | | 05-05-98 | 3.04 | 7.41 | 7.41 | 11.55 | -2.41 | 4.45 | 3.31 | 3.46 |
Fidelity VIP Overseas Service 2 | | 01-28-87 | 2.97 | 7.52 | 7.52 | 16.06 | 3.17 | 7.50 | 4.26 | 4.48 |
Invesco VI EQV International Eq II | | 05-05-93 | 0.93 | 3.99 | 3.99 | 10.16 | -0.50 | 4.69 | 2.95 | 5.04 |
|
Foreign Large Value |
DWS CROCI International VIP A | | 05-01-87 | 3.07 | 3.65 | 3.65 | 11.32 | 2.33 | 4.77 | 1.14 | 3.48 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | 4.79 | 6.71 | 6.71 | 16.47 | 3.45 | 4.74 | 2.17 | 4.75 |
|
Global Small/Mid Stock |
DWS Global Small Cap VIP B | | 05-01-96 | 3.63 | 3.06 | 3.06 | 19.25 | 0.14 | 5.65 | 2.14 | 5.72 |
|
|
ALLOCATION |
Conservative Allocation |
Morningstar Cnsrv ETF Asset Allc II | | 04-30-07 | 1.20 | 1.05 | 1.05 | 4.51 | -1.60 | 0.59 | 0.80 | 1.31 |
|
Moderate Allocation |
American Century VP Balanced I | | 05-01-91 | 2.20 | 5.81 | 5.81 | 15.52 | 3.01 | 6.25 | 5.44 | 5.64 |
Calvert VP SRI Balanced I | | 09-02-86 | 1.90 | 6.79 | 6.79 | 17.72 | 4.60 | 7.97 | 6.45 | 5.97 |
Franklin Allocation VIP 2 | | 07-02-07 | 2.27 | 4.93 | 4.93 | 12.58 | 2.23 | 5.22 | 3.45 | 2.78 |
Morningstar Balanced ETF Asset Allc II | | 04-30-07 | 2.44 | 4.15 | 4.15 | 12.16 | 1.69 | 4.54 | 3.76 | 3.15 |
|
Moderately Aggressive Allocation |
Morningstar Growth ETF Asset Allc II | | 04-30-07 | 2.97 | 5.71 | 5.71 | 16.01 | 3.28 | 6.41 | 5.11 | 3.81 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | 2.64 | 1.96 | 1.96 | 6.38 | 3.25 | 3.98 | 3.27 | 6.35 |
Morningstar Inc & Gr ETF Asset Allc II | | 04-30-07 | 1.79 | 2.68 | 2.68 | 8.44 | 0.05 | 2.72 | 2.33 | 2.25 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 1.67 | 1.42 | 1.42 | 5.27 | 0.50 | 3.67 | 2.39 | 3.87 |
|
Target-Date 2020 |
Fidelity VIP Freedom 2020 Service 2 | | 04-26-05 | 2.09 | 3.64 | 3.64 | 9.52 | 0.35 | 4.73 | 4.25 | 4.61 |
|
Target-Date 2025 |
Fidelity VIP Freedom 2025 Service 2 | | 04-26-05 | 2.37 | 4.45 | 4.45 | 11.06 | 0.90 | 5.48 | 4.78 | 5.16 |
|
Target-Date 2030 |
Fidelity VIP Freedom 2030 Service 2 | | 04-26-05 | 2.58 | 5.09 | 5.09 | 12.62 | 1.53 | 6.36 | 5.52 | 5.49 |
|
Target-Date Retirement |
Fidelity VIP Freedom Income Service 2 | | 04-26-05 | 1.27 | 1.14 | 1.14 | 3.88 | -1.58 | 1.54 | 1.68 | 2.31 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | -0.03 | -4.78 | -4.78 | -4.24 | -4.31 | -4.76 | -2.61 | 3.81 |
|
High Yield Bond |
Pioneer High Yield VCT II | | 05-01-00 | 1.07 | 1.73 | 1.73 | 8.74 | -0.11 | 1.51 | 1.49 | 3.86 |
|
Inflation-Protected Bond |
American Century VP Inflation Prot II | | 12-31-02 | 0.66 | -0.45 | -0.45 | -1.60 | -2.53 | 0.40 | 0.23 | 1.60 |
|
Intermediate Core Bond |
Calvert VP Investment Grade Bd Idx I | | 03-31-03 | 0.73 | -1.08 | -1.08 | 0.12 | -3.78 | -1.11 | -0.04 | 1.39 |
|
Intermediate Core-Plus Bond |
Pioneer Strategic Income VCT II | | 07-29-99 | 0.80 | -0.32 | -0.32 | 3.22 | -2.30 | 0.29 | 0.66 | 3.69 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | 0.67 | -1.03 | -1.03 | 0.02 | -3.79 | -1.73 | -0.89 | 2.80 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Service 2 | | 04-01-82 | 0.26 | 0.85 | 0.85 | 3.34 | 0.89 | 0.25 | -0.37 | 2.16 |
7-Day Yield %: 0.03 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | 3.53 | 1.92 | 1.92 | -2.91 | 6.37 | 5.65 | -2.72 | -0.62 |
|
|
SECTOR EQUITY |
Real Estate |
Vanguard VIF Real Estate Index | | 02-09-99 | 1.82 | -1.59 | -1.59 | 6.86 | 0.14 | 2.08 | 4.63 | 7.39 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | 2.18 | 14.34 | 14.34 | 49.44 | 1.83 | 13.33 | 12.96 | 5.92 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS Global Income Builder VIP A | | 04-06-82 | 2.68 | 4.43 | 4.43 | 13.63 | 1.99 | 4.57 | 4.00 | 6.53 |
Fidelity VIP Growth Opportunities Init | | 01-03-95 | 2.64 | 14.60 | 14.60 | 44.08 | 2.73 | 16.10 | 15.44 | 9.15 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | 3.35 | 10.76 | 10.76 | 29.38 | 10.38 | 14.98 | 11.80 | 7.98 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF November 30, 2004 |
Pioneer Bond VCT I | | 07-21-87 | 0.95 | -0.58 | -0.58 | 1.68 | -3.47 | -0.35 | 0.51 | 3.78 |
Pioneer Fund VCT I | | 10-31-97 | 4.50 | 11.53 | 11.53 | 35.29 | 10.17 | 15.14 | 11.61 | 7.37 |
Pioneer Mid Cap Value VCT I | | 03-01-95 | 6.94 | 6.67 | 6.67 | 16.93 | 7.50 | 9.46 | 6.19 | 7.76 |
Pioneer Select Mid Cap Growth VCT I | | 01-07-93 | 1.24 | 11.91 | 11.91 | 23.18 | -2.13 | 7.39 | 8.14 | 9.28 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Invesco VI Health Care I | | 05-21-97 | 2.43 | 9.95 | 9.95 | 14.98 | 2.88 | 6.88 | 5.95 | 6.99 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 4.27 | 7.40 | 7.40 | 13.58 | 5.83 | 5.74 | 4.98 | 3.03 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 0.97 | 4.06 | 4.06 | 10.43 | -0.25 | 4.96 | 3.21 | 5.31 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | 5.01 | 10.52 | 10.52 | 24.15 | 6.40 | 8.77 | 6.74 | 6.08 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | 1.38 | 6.13 | 6.13 | 19.72 | 7.38 | 12.88 | 10.18 | 8.36 |
Federated Hermes High Income Bond II P | | 03-01-94 | 1.10 | 0.67 | 0.67 | 8.40 | -0.13 | 1.96 | 2.46 | 4.62 |
Fidelity VIP Growth Initial | | 10-09-86 | 2.30 | 15.54 | 15.54 | 41.28 | 10.97 | 17.78 | 14.38 | 9.93 |
Invesco VI American Franchise I | | 07-03-95 | 1.73 | 14.62 | 14.62 | 41.58 | 5.39 | 14.12 | 11.73 | 8.98 |
Invesco VI Global Real Estate I | | 03-31-98 | 4.56 | -1.00 | -1.00 | 5.10 | -2.64 | -2.28 | 1.17 | 4.65 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
American Century VP Ultra® I | | 05-01-01 | 1.44 | 10.10 | 10.10 | 34.57 | 8.12 | 16.22 | 14.18 | 7.69 |