U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 6.13 | -0.88 | 0.22 | 11.29 | 12.17 | 13.69 | 10.67 | 8.31 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 8.37 | 0.64 | 0.42 | 8.44 | 11.35 | 12.34 | 9.72 | 7.59 |
Fidelity VIP Growth & Income Initial | | 12-31-96 | 6.30 | 1.10 | 4.47 | 12.36 | 12.63 | 16.12 | 9.94 | 7.30 |
Neuberger Berman AMT Sustainable Eq S | | 02-18-99 | 5.19 | -0.21 | 1.69 | 12.34 | 13.83 | 14.37 | 9.57 | 6.94 |
|
Large Growth |
CVT Nasdaq 100 Index I | | 04-27-00 | 8.95 | 1.85 | 1.05 | 13.72 | 17.77 | 16.11 | 15.68 | 6.16 |
Fidelity VIP Contrafund Initial | | 01-03-95 | 7.99 | 1.20 | 2.90 | 14.14 | 18.00 | 14.92 | 11.85 | 10.52 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | 11.11 | 3.88 | 0.65 | 13.68 | 16.84 | 10.03 | 10.47 | 8.07 |
Invesco VI American Franchise II | | 07-03-95 | 9.86 | 0.21 | -2.47 | 12.12 | 15.88 | 12.04 | 11.63 | 8.80 |
LVIP American Century Ultra Service | | 05-01-01 | 8.40 | -0.04 | -3.32 | 9.10 | 15.14 | 13.72 | 13.60 | 7.62 |
|
Large Value |
Fidelity VIP Equity-Income Initial | | 10-09-86 | 3.62 | -0.61 | 4.40 | 8.38 | 8.27 | 12.37 | 7.87 | 7.81 |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 3.16 | -3.66 | 1.04 | 5.24 | 5.48 | 9.66 | 4.00 | 5.46 |
LVIP American Century Lg Co Val Svc | | 10-29-04 | 2.20 | -3.63 | 1.52 | 5.72 | 3.78 | 9.55 | 5.77 | 5.50 |
LVIP American Century Value Std II | | 05-01-96 | 2.46 | -3.59 | 1.83 | 5.82 | 4.96 | 11.99 | 6.73 | 7.20 |
Victory Pioneer Equity Income VCT -Cl II | | 03-01-95 | 4.19 | -6.13 | -0.38 | 4.83 | 3.29 | 8.44 | 6.24 | 7.36 |
|
Mid-Cap Blend |
CVT S&P MidCap 400 Index F | | 05-03-99 | 5.23 | -3.12 | -4.07 | 0.12 | 5.71 | 10.74 | 6.58 | 7.22 |
Fidelity VIP Mid Cap Service 2 | | 12-28-98 | 6.50 | -2.99 | -3.45 | 0.35 | 6.98 | 12.35 | 6.43 | 9.74 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | 8.10 | -0.70 | -0.93 | 7.78 | 8.43 | 5.64 | 6.87 | 7.19 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | 9.12 | 2.08 | -3.09 | 6.66 | 7.78 | 6.92 | 8.71 | 8.12 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | 9.09 | 2.02 | -3.19 | 6.38 | 7.51 | 6.64 | 8.43 | 7.85 |
Neuberger Berman AMT Mid-Cap Growth S | | 11-03-97 | 9.81 | 5.13 | 3.63 | 15.89 | 11.07 | 8.79 | 8.09 | 7.89 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 2.49 | -3.61 | -2.24 | 4.26 | 4.37 | 11.81 | 5.86 | 8.41 |
Neuberger Berman AMT M/C Intrinsic Val S | | 08-22-01 | 5.39 | -3.89 | -5.91 | -3.17 | 0.82 | 10.30 | 2.74 | 5.48 |
|
Small Blend |
CVT Russell 2000 Small Cap Idx F | | 04-27-00 | 5.17 | -4.55 | -7.56 | -0.76 | 3.05 | 7.60 | 4.57 | 5.08 |
Invesco VI Small Cap Equity II | | 08-29-03 | 5.63 | -2.10 | -3.12 | 6.09 | 7.51 | 10.95 | 5.45 | 6.78 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | 5.67 | -7.04 | -6.29 | -0.11 | 3.32 | 10.62 | 5.87 | 6.12 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | 5.11 | 5.45 | 11.05 | 14.52 | 6.93 | 5.83 | 3.63 | 2.05 |
|
Foreign Large Blend |
CVT EAFE International Index I | | 11-12-02 | 4.36 | 8.07 | 16.47 | 10.64 | 9.31 | 9.16 | 3.83 | 4.77 |
|
Foreign Large Growth |
Fidelity VIP Overseas Service 2 | | 01-28-87 | 4.98 | 8.18 | 15.96 | 11.64 | 9.88 | 9.04 | 5.07 | 4.63 |
Invesco VI EQV International Eq II | | 05-05-93 | 4.40 | 3.78 | 8.32 | 4.29 | 5.64 | 5.97 | 2.82 | 4.95 |
LVIP American Century Intl Std II | | 04-29-94 | 5.90 | 6.96 | 12.07 | 7.67 | 5.88 | 5.78 | 3.78 | 4.38 |
|
Foreign Large Value |
DWS CROCI International VIP A | | 05-01-87 | 3.00 | 6.50 | 18.75 | 14.19 | 9.71 | 9.33 | 2.83 | 3.76 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | 6.61 | 3.00 | 7.29 | 4.06 | 7.61 | 8.06 | 2.98 | 4.72 |
|
|
ALLOCATION |
Global Conservative Allocation |
Morningstar Cnsrv ETF Asset Allc II | | 04-30-07 | 0.75 | 0.02 | 1.94 | 5.16 | 2.04 | 0.83 | 1.13 | 1.48 |
|
Global Moderate Allocation |
Morningstar Balanced ETF Asset Allc II | | 04-30-07 | 3.02 | 0.60 | 2.53 | 7.05 | 5.25 | 5.92 | 4.02 | 3.32 |
|
Global Moderately Aggressive Allocation |
Morningstar Growth ETF Asset Allc II | | 04-30-07 | 4.21 | 0.90 | 2.79 | 7.98 | 6.87 | 8.49 | 5.40 | 4.00 |
|
Moderate Allocation |
Calvert VP SRI Balanced I | | 09-02-86 | 3.64 | -0.72 | 0.13 | 9.52 | 8.81 | 8.38 | 6.60 | 6.06 |
Franklin Allocation VIP 2 | | 07-02-07 | 2.92 | 0.19 | 2.82 | 5.88 | 5.58 | 5.38 | 3.86 | 2.90 |
LVIP American Century Bal Std II | | 05-01-91 | 3.36 | -1.69 | -1.15 | 4.16 | 5.85 | 5.36 | 4.99 | 5.54 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | 2.10 | -1.50 | 1.76 | 4.85 | 3.06 | 6.72 | 3.80 | 6.29 |
Morningstar Inc & Gr ETF Asset Allc II | | 04-30-07 | 1.90 | 0.21 | 2.10 | 6.17 | 3.71 | 3.44 | 2.66 | 2.42 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 0.98 | 0.46 | 3.59 | 4.87 | 1.48 | 5.55 | 3.04 | 3.85 |
|
Target-Date 2020 |
Fidelity VIP Freedom 2020 Service 2 | | 04-26-05 | 2.09 | 1.10 | 4.16 | 6.39 | 4.57 | 4.86 | 4.29 | 4.66 |
|
Target-Date 2025 |
Fidelity VIP Freedom 2025 Service 2 | | 04-26-05 | 2.63 | 1.28 | 4.51 | 6.78 | 5.26 | 5.70 | 4.80 | 5.20 |
|
Target-Date 2030 |
Fidelity VIP Freedom 2030 Service 2 | | 04-26-05 | 3.03 | 1.44 | 4.75 | 7.15 | 5.99 | 6.71 | 5.51 | 5.53 |
|
Target-Date Retirement |
Fidelity VIP Freedom Income Service 2 | | 04-26-05 | 0.68 | 0.53 | 3.06 | 4.91 | 2.13 | 1.27 | 1.86 | 2.40 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | 0.93 | 5.26 | 9.63 | 3.52 | -2.39 | -3.42 | -2.61 | 3.70 |
|
High Yield Bond |
Victory Pioneer High Yield VCT - Cl II | | 05-01-00 | 1.72 | -0.19 | 1.37 | 6.13 | 4.15 | 3.76 | 2.13 | 3.94 |
|
Inflation-Protected Bond |
LVIP American Century Infl Prot Svc | | 12-31-02 | -0.69 | -0.58 | 2.57 | 3.50 | -1.23 | 0.01 | 0.54 | 1.66 |
|
Intermediate Core Bond |
CVT Investment Grade Bd Idx I | | 03-31-03 | -0.85 | -0.79 | 1.70 | 3.53 | -0.02 | -2.38 | -0.12 | 1.43 |
|
Intermediate Core-Plus Bond |
Victory Pioneer Strategic Inc VCT-Cl II | | 07-29-99 | -0.08 | -0.04 | 2.97 | 6.40 | 1.79 | 1.19 | 1.13 | 3.75 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | -0.88 | -0.65 | 1.46 | 3.37 | -0.29 | -2.24 | -0.78 | 2.77 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Service 2 | | 04-01-82 | 0.20 | 0.61 | 1.02 | 2.88 | 2.62 | 0.98 | 0.14 | 2.18 |
7-Day Yield %: 2.41 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | -1.51 | -2.07 | 3.44 | 0.59 | -7.63 | 11.81 | 0.83 | -0.39 |
|
|
SECTOR EQUITY |
Real Estate |
Vanguard VIF Real Estate Index | | 02-09-99 | 0.95 | -4.18 | 0.73 | 10.10 | -0.88 | 5.25 | 3.81 | 7.27 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | 10.79 | 1.68 | 1.27 | 12.55 | 16.94 | 11.46 | 12.94 | 6.03 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS Global Income Builder VIP A | | 04-06-82 | 4.08 | 1.20 | 3.32 | 7.35 | 5.40 | 6.09 | 4.20 | 6.50 |
Fidelity VIP Growth Opportunities Init | | 01-03-95 | 11.10 | 0.62 | -0.73 | 16.29 | 18.63 | 14.50 | 15.82 | 9.39 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | 6.53 | -1.24 | -1.14 | 8.43 | 12.11 | 14.44 | 11.27 | 7.97 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF November 30, 2004 |
Victory Pioneer Bond VCT - Class I | | 07-21-87 | -0.61 | -0.27 | 2.53 | 5.83 | 0.93 | -0.28 | 0.68 | 3.79 |
Victory Pioneer Fund VCT - Class I | | 10-31-97 | 9.09 | 2.18 | 1.55 | 7.52 | 12.04 | 14.29 | 11.62 | 7.42 |
Victory Pioneer Mid Cap Value VCT - Cl I | | 03-01-95 | 3.89 | -6.33 | -3.20 | 1.67 | 4.40 | 11.52 | 5.17 | 7.42 |
Victory Pioneer Sel Mid Cp Gr VCT -Cl I | | 01-07-93 | 11.47 | 3.85 | 4.10 | 16.94 | 11.98 | 8.32 | 8.28 | 9.36 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Invesco VI Health Care I | | 05-21-97 | -3.40 | -6.67 | -0.23 | -6.64 | 2.19 | 2.54 | 2.75 | 6.42 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 3.06 | 3.03 | 10.33 | 15.56 | 7.93 | 10.17 | 5.50 | 3.61 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 4.42 | 3.84 | 8.42 | 4.55 | 5.90 | 6.25 | 3.08 | 5.22 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | 5.73 | -1.54 | -1.72 | 2.32 | 6.80 | 11.49 | 5.41 | 5.76 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | 6.35 | -1.53 | 0.80 | 5.77 | 8.72 | 10.96 | 9.85 | 8.23 |
Federated Hermes High Income Bond II P | | 03-01-94 | 1.36 | 0.66 | 2.19 | 6.78 | 4.04 | 3.20 | 2.86 | 4.64 |
Fidelity VIP Growth Initial | | 10-09-86 | 8.37 | 0.37 | -0.67 | 9.66 | 16.22 | 15.51 | 14.32 | 9.90 |
Invesco VI American Franchise I | | 07-03-95 | 9.87 | 0.28 | -2.37 | 12.38 | 16.17 | 12.32 | 11.91 | 9.07 |
Invesco VI Global Real Estate I | | 03-31-98 | 2.21 | 0.50 | 4.31 | 5.64 | -2.24 | 2.37 | 0.36 | 4.52 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
LVIP American Century Ultra Std II | | 05-01-01 | 8.42 | 0.00 | -3.26 | 9.27 | 15.30 | 13.89 | 13.77 | 7.79 |